D-kon ApS — Credit Rating and Financial Key Figures
CVR number: 40513787
Brokøb Overdrev 4, 4450 Jyderup
tel: 71115554
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -16.32 | ||
Gross profit | 914.60 | -16.32 | |
Employee benefit expenses | - 392.28 | -58.97 | -11.15 |
EBIT | 522.32 | 52.62 | -5.17 |
Other financial income | 3.71 | 1.16 | |
Other financial expenses | -5.13 | -98.26 | |
Pre-tax profit | 517.19 | -48.64 | - 102.27 |
Income taxes | - 113.94 | 10.26 | -10.38 |
Net earnings | 403.25 | -38.38 | - 112.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.00 | ||
Current other receivables | 0.01 | ||
Current deferred tax assets | 11.02 | 0.24 | |
Short term receivables total | 50.00 | 11.03 | 0.24 |
Other current investments | 281.95 | 157.18 | |
Cash and bank deposits | 591.75 | 58.46 | 81.77 |
Cash and cash equivalents | 591.75 | 340.41 | 238.95 |
Balance sheet total (assets) | 641.75 | 351.44 | 239.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | |
Retained earnings | - 110.60 | 179.65 | 141.27 |
Profit of the financial year | 403.25 | -38.38 | - 112.65 |
Shareholders equity total | 453.25 | 304.27 | 78.63 |
Non-current liabilities total | |||
Current trade creditors | 16.77 | 10.09 | 10.00 |
Current owed to participating | 13.50 | 0.99 | 150.48 |
Short-term deferred tax liabilities | 18.94 | ||
Other non-interest bearing current liabilities | 139.29 | 36.09 | 0.08 |
Current liabilities total | 188.50 | 47.17 | 160.57 |
Balance sheet total (liabilities) | 641.75 | 351.44 | 239.19 |
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