D-kon ApS — Credit Rating and Financial Key Figures

CVR number: 40513787
Brokøb Overdrev 4, 4450 Jyderup
tel: 71115554
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-16.32
Gross profit914.60-16.32
Employee benefit expenses- 392.28-58.97-11.15
EBIT522.3252.62-5.17
Other financial income3.711.16
Other financial expenses-5.13-98.26
Pre-tax profit517.19-48.64- 102.27
Income taxes- 113.9410.26-10.38
Net earnings403.25-38.38- 112.65

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current other receivables0.01
Current deferred tax assets11.020.24
Short term receivables total50.0011.030.24
Other current investments281.95157.18
Cash and bank deposits591.7558.4681.77
Cash and cash equivalents591.75340.41238.95
Balance sheet total (assets)641.75351.44239.19

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.60113.00
Retained earnings- 110.60179.65141.27
Profit of the financial year403.25-38.38- 112.65
Shareholders equity total453.25304.2778.63
Non-current liabilities total
Current trade creditors16.7710.0910.00
Current owed to participating13.500.99150.48
Short-term deferred tax liabilities18.94
Other non-interest bearing current liabilities139.2936.090.08
Current liabilities total188.5047.17160.57
Balance sheet total (liabilities)641.75351.44239.19
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