DKEV Århus ApS — Credit Rating and Financial Key Figures
CVR number: 40481494
Nørre Allé 70 G, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.45 | 1 502.85 | 8 174.39 | 2 533.24 | 2 837.87 |
| Employee benefit expenses | -1 014.66 | -2 198.27 | -5 214.23 | -4 109.03 | -2 914.65 |
| Total depreciation | -16.67 | -25.00 | |||
| EBIT | 13.80 | - 695.42 | 2 960.16 | -1 592.46 | - 101.78 |
| Other financial expenses | -5.43 | -17.85 | -30.78 | -22.31 | -53.95 |
| Net income from associates (fin.) | -0.22 | -4.14 | |||
| Pre-tax profit | 8.37 | - 713.48 | 2 925.25 | -1 614.77 | - 155.72 |
| Income taxes | -1.94 | 155.98 | - 651.69 | ||
| Net earnings | 6.43 | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.33 | 83.33 | |||
| Tangible assets total | 108.33 | 83.33 | |||
| Holdings in group member companies | 0.78 | ||||
| Investments total | 36.92 | 47.65 | 54.55 | 178.55 | 178.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.89 | 3.13 | 947.79 | 1 828.99 | 1 083.39 |
| Prepayments and accrued income | 13.00 | 16.51 | 47.55 | 2.50 | |
| Current other receivables | 250.00 | 712.45 | 305.89 | 289.54 | 305.57 |
| Current deferred tax assets | 155.98 | 41.00 | |||
| Short term receivables total | 927.89 | 888.07 | 1 253.68 | 2 166.08 | 1 432.46 |
| 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) | 964.81 | 1 526.47 | 5 292.47 | 3 205.37 | 1 993.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6.43 | -1 127.05 | 1 146.51 | - 468.25 | |
| Profit of the financial year | 6.43 | - 557.50 | 2 273.56 | -1 614.77 | - 155.72 |
| Shareholders equity total | 56.43 | - 501.07 | 1 397.51 | - 417.25 | - 572.98 |
| Provisions | 0.36 | 0.36 | 0.36 | ||
| Non-current other liabilities | 196.68 | 196.68 | |||
| Non-current deferred tax liabilities | 196.68 | 210.96 | |||
| Non-current liabilities total | 196.68 | 196.68 | 196.68 | 210.96 | |
| Current loans from credit institutions | 114.53 | 10.35 | 25.57 | ||
| Advances received | 709.99 | 1 584.14 | 850.91 | ||
| Current trade creditors | 275.59 | 113.94 | 338.57 | 273.45 | |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 2.03 | 495.70 | |||
| Other non-interest bearing current liabilities | 516.23 | 1 830.85 | 2 367.95 | - 819.83 | - 344.36 |
| Current liabilities total | 908.38 | 1 830.85 | 3 697.93 | 1 302.88 | 1 005.58 |
| Balance sheet total (liabilities) | 964.81 | 1 526.47 | 5 292.47 | 1 082.66 | 643.92 |
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