DK-Soft ApS — Credit Rating and Financial Key Figures
CVR number: 38478419
Ulvebakkevej 13, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.29 | 627.38 | 693.81 | 880.14 | 749.68 |
| Employee benefit expenses | - 676.57 | - 624.05 | - 493.37 | - 737.59 | - 611.55 |
| EBIT | 13.72 | 3.32 | 200.44 | 142.55 | 138.12 |
| Other financial income | 0.01 | 0.13 | 0.37 | ||
| Other financial expenses | -3.21 | -4.53 | -5.88 | -5.03 | -5.46 |
| Pre-tax profit | 10.51 | -1.21 | 194.56 | 137.65 | 133.03 |
| Income taxes | -15.53 | -30.27 | -29.28 | ||
| Net earnings | 10.51 | -1.21 | 179.03 | 107.38 | 103.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Non-curr. owed by group member comp. | 15.15 | 22.50 | 27.74 | ||
| Long term receivables total | 15.15 | 22.50 | 27.74 | ||
| Raw materials and consumables | 165.05 | 184.95 | 196.45 | 194.16 | 234.74 |
| Inventories total | 165.05 | 184.95 | 196.45 | 194.16 | 234.74 |
| Current trade debtors | 81.53 | 107.41 | 163.94 | 48.32 | 18.45 |
| Prepayments and accrued income | 4.53 | 0.12 | |||
| Current other receivables | -0.00 | 3.00 | 3.00 | 1.79 | |
| Short term receivables total | 86.06 | 110.53 | 166.94 | 48.32 | 20.24 |
| Cash and bank deposits | 228.76 | 66.23 | 108.48 | 213.85 | 174.78 |
| Cash and cash equivalents | 228.76 | 66.23 | 108.48 | 213.85 | 174.78 |
| Balance sheet total (assets) | 522.51 | 411.71 | 499.61 | 456.33 | 429.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 147.30 | 100.00 | 70.00 | ||
| Retained earnings | -27.28 | -16.77 | - 165.28 | -86.25 | -48.86 |
| Profit of the financial year | 10.51 | -1.21 | 179.03 | 107.38 | 103.75 |
| Shareholders equity total | 33.23 | 32.02 | 211.06 | 171.14 | 174.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 5.96 | 8.68 | 25.28 | 12.51 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 0.83 | ||||
| Short-term deferred tax liabilities | 15.53 | 30.27 | 23.28 | ||
| Other non-interest bearing current liabilities | 474.55 | 360.44 | 251.46 | 227.13 | 217.40 |
| Accruals and deferred income | 13.00 | 13.28 | 12.88 | 1.68 | 1.68 |
| Current liabilities total | 489.28 | 379.68 | 288.55 | 285.19 | 254.87 |
| Balance sheet total (liabilities) | 522.51 | 411.71 | 499.61 | 456.33 | 429.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.