DKA Design ApS — Credit Rating and Financial Key Figures
CVR number: 41908416
Firskovvej 8, 2800 Kongens Lyngby
info@dkadesign.dk
tel: 28878990
Dkadesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 434.10 | 720.95 | 1 236.87 |
| Employee benefit expenses | - 320.47 | - 534.03 | -1 105.27 |
| Total depreciation | -24.53 | -28.63 | -16.67 |
| EBIT | 89.10 | 158.29 | 114.93 |
| Other financial income | 0.40 | 0.63 | |
| Other financial expenses | -0.10 | -1.98 | -0.99 |
| Pre-tax profit | 89.00 | 156.71 | 114.57 |
| Income taxes | -37.49 | -26.89 | |
| Net earnings | 89.00 | 119.22 | 87.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 33.33 | 16.67 | 0.00 |
| Intangible assets total | 33.33 | 16.67 | 0.00 |
| Machinery and equipment | 32.05 | 40.58 | 40.58 |
| Tangible assets total | 32.05 | 40.58 | 40.58 |
| Other receivables | 91.35 | ||
| Investments total | 91.35 | ||
| Long term receivables total | |||
| Raw materials and consumables | 152.50 | 208.81 | 528.50 |
| Inventories total | 152.50 | 208.81 | 528.50 |
| Current trade debtors | 67.09 | 214.09 | 441.99 |
| Current other receivables | 2.48 | 18.47 | 26.40 |
| Short term receivables total | 69.56 | 232.56 | 468.38 |
| Cash and bank deposits | 1.53 | 8.50 | |
| Cash and cash equivalents | 1.53 | 8.50 | |
| Balance sheet total (assets) | 288.98 | 498.62 | 1 137.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.00 | 208.22 | |
| Profit of the financial year | 89.00 | 119.22 | 87.68 |
| Shareholders equity total | 129.00 | 248.22 | 335.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 84.83 | 213.37 | |
| Short-term deferred tax liabilities | 37.49 | 64.39 | |
| Other non-interest bearing current liabilities | 159.98 | 128.08 | 523.66 |
| Current liabilities total | 159.98 | 250.40 | 801.41 |
| Balance sheet total (liabilities) | 288.98 | 498.62 | 1 137.31 |
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