DKEV Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40481494
Helga Pedersens Gade 17 G, 8000 Aarhus C
jh@estatement.dk
tel: 53773722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.85 | 8 174.39 | 2 533.24 | 2 837.87 | 1 819.63 |
| Employee benefit expenses | -2 198.27 | -5 214.23 | -4 109.03 | -2 914.65 | -2 517.78 |
| Total depreciation | -16.67 | -25.00 | -25.00 | ||
| EBIT | - 695.42 | 2 960.16 | -1 592.46 | - 101.78 | - 723.15 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -17.85 | -30.78 | -22.31 | -53.95 | -62.32 |
| Net income from associates (fin.) | -0.22 | -4.14 | 0.36 | ||
| Pre-tax profit | - 713.48 | 2 925.25 | -1 614.77 | - 155.72 | - 785.05 |
| Income taxes | 155.98 | - 651.69 | |||
| Net earnings | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 | - 785.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.33 | 83.33 | 58.33 | ||
| Tangible assets total | 108.33 | 83.33 | 58.33 | ||
| Holdings in group member companies | 0.78 | ||||
| Investments total | 47.65 | 54.55 | 178.55 | 178.70 | 194.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 947.79 | 1 828.99 | 1 083.39 | 624.07 |
| Prepayments and accrued income | 16.51 | 47.55 | 2.50 | 132.26 | |
| Current other receivables | 712.45 | 305.89 | 289.54 | 305.57 | 243.93 |
| Current deferred tax assets | 155.98 | 41.00 | |||
| Short term receivables total | 888.07 | 1 253.68 | 2 166.08 | 1 432.46 | 1 000.26 |
| Cash and bank deposits | 590.74 | 3 984.24 | 752.41 | 299.37 | |
| Cash and cash equivalents | 590.74 | 3 984.24 | 752.41 | 299.37 | |
| Balance sheet total (assets) | 1 526.47 | 5 292.47 | 3 205.37 | 1 993.86 | 1 253.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6.43 | -1 127.05 | 1 146.51 | - 468.25 | - 623.97 |
| Profit of the financial year | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 | - 785.05 |
| Shareholders equity total | - 501.07 | 1 397.51 | - 417.25 | - 572.98 | -1 358.02 |
| Provisions | 0.36 | 0.36 | 0.36 | ||
| Non-current other liabilities | 196.68 | 196.68 | |||
| Non-current deferred tax liabilities | 196.68 | 210.96 | 217.50 | ||
| Non-current liabilities total | 196.68 | 196.68 | 196.68 | 210.96 | 217.50 |
| Current loans from credit institutions | 10.35 | 25.57 | 130.39 | ||
| Advances received | 709.99 | 1 584.14 | 850.91 | 866.71 | |
| Current trade creditors | 113.94 | 338.57 | 273.45 | 618.34 | |
| Current owed to participating | 50.00 | 50.00 | 25.00 | ||
| Current owed to group member | 150.00 | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 495.70 | ||||
| Other non-interest bearing current liabilities | 1 830.85 | 2 367.95 | - 819.83 | 1 005.58 | 603.21 |
| Current liabilities total | 1 830.85 | 3 697.93 | 1 302.88 | 2 355.52 | 2 393.64 |
| Balance sheet total (liabilities) | 1 526.47 | 5 292.47 | 1 082.66 | 1 993.86 | 1 253.12 |
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