DK Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40221794
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.45 | 2 591.68 | 3 887.97 | 4 207.20 | 4 227.75 |
| Employee benefit expenses | - 823.83 | -1 017.95 | -1 588.14 | -1 724.32 | -1 963.57 |
| EBIT | - 429.38 | 1 573.74 | 2 299.82 | 2 482.88 | 2 264.18 |
| Other financial income | 411.62 | ||||
| Other financial expenses | -56.98 | -49.96 | - 150.82 | - 426.53 | -1 223.89 |
| Pre-tax profit | - 486.35 | 1 523.78 | 2 560.62 | 2 056.35 | 1 040.29 |
| Income taxes | 104.60 | - 338.29 | - 569.85 | - 473.87 | - 248.68 |
| Net earnings | - 381.76 | 1 185.49 | 1 990.77 | 1 582.47 | 791.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 85.50 | 85.50 | |||
| Investments total | 85.50 | 85.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 633.09 | ||||
| Finished products/goods | 1 743.42 | 2 276.86 | 5 330.11 | 1 956.12 | |
| Advance payments | 55.13 | 1 395.83 | 1 806.01 | ||
| Inventories total | 688.21 | 1 743.42 | 2 276.86 | 6 725.94 | 3 762.13 |
| Current trade debtors | 507.23 | 1 284.63 | 2 149.24 | 1 293.49 | 2 247.32 |
| Current amounts owed by group member comp. | 24.29 | 364.89 | 234.47 | 597.95 | 1 530.72 |
| Prepayments and accrued income | 27.87 | 30.09 | 24.00 | ||
| Current other receivables | 7.14 | 256.82 | 11.16 | 30.59 | |
| Current deferred tax assets | 104.60 | 20.00 | 121.00 | 69.00 | |
| Short term receivables total | 636.11 | 1 656.66 | 2 688.40 | 2 053.70 | 3 901.63 |
| Cash and bank deposits | 1 545.36 | 3 770.01 | 402.15 | 966.08 | |
| Cash and cash equivalents | 1 545.36 | 3 770.01 | 402.15 | 966.08 | |
| Balance sheet total (assets) | 1 324.33 | 4 945.44 | 8 735.27 | 9 267.29 | 8 715.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 204.23 | 184.21 | - 163.69 | 11.18 | |
| Retained earnings | - 381.76 | 803.73 | 2 794.51 | 4 376.98 | |
| Profit of the financial year | - 381.76 | 1 185.49 | 1 990.77 | 1 582.47 | 791.60 |
| Shareholders equity total | - 331.76 | 649.50 | 3 028.71 | 4 263.29 | 5 229.76 |
| Provisions | 32.00 | ||||
| Capital loans | 269.50 | ||||
| Non-current owed to group member | 280.50 | 805.50 | 600.00 | 600.00 | 600.00 |
| Non-current owed to participating | 794.50 | ||||
| Non-current other liabilities | 33.75 | ||||
| Non-current liabilities total | 583.75 | 1 600.00 | 600.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 491.32 | 17.81 | 25.57 | 31.11 | 42.53 |
| Current trade creditors | 65.00 | 118.56 | 123.94 | 189.28 | 235.16 |
| Current owed to participating | 22.29 | 286.89 | 315.93 | ||
| Current owed to group member | 279.74 | 232.75 | 327.81 | 2 112.74 | 724.17 |
| Short-term deferred tax liabilities | 294.29 | 673.80 | 476.75 | 246.01 | |
| Other non-interest bearing current liabilities | 236.26 | 2 000.51 | 3 933.14 | 1 307.23 | 1 321.77 |
| Current liabilities total | 1 072.34 | 2 663.94 | 5 106.56 | 4 404.00 | 2 885.57 |
| Balance sheet total (liabilities) | 1 324.33 | 4 945.44 | 8 735.27 | 9 267.29 | 8 715.33 |
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