DK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 28485883
Industrivej 48 A, 7430 Ikast
mette@dkdata.net
tel: 97157985
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 636.24 | 84.34 | 177.04 |
Employee benefit expenses | - 275.42 | ||
Total depreciation | -1.77 | -19.45 | |
EBIT | 1 359.05 | 64.89 | 177.04 |
Other financial expenses | -6.06 | -1.05 | -1.64 |
Pre-tax profit | 1 352.99 | 63.84 | 175.40 |
Income taxes | - 298.99 | -14.28 | -38.64 |
Net earnings | 1 054.00 | 49.55 | 136.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 51.45 | 32.00 | |
Tangible assets total | 51.45 | 32.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 134.36 | 62.07 | 8.46 |
Current other receivables | 0.06 | ||
Short term receivables total | 134.36 | 62.07 | 8.52 |
Cash and bank deposits | 145.25 | 150.34 | 373.81 |
Cash and cash equivalents | 145.25 | 150.34 | 373.81 |
Balance sheet total (assets) | 331.07 | 244.41 | 382.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | ||
Retained earnings | -1 048.35 | 5.64 | 55.20 |
Profit of the financial year | 1 054.00 | 49.55 | 136.76 |
Shareholders equity total | 280.64 | 180.20 | 316.96 |
Provisions | 2.50 | 0.50 | |
Non-current liabilities total | |||
Current trade creditors | 0.86 | ||
Short-term deferred tax liabilities | 10.49 | 16.28 | 29.14 |
Other non-interest bearing current liabilities | 36.57 | 47.43 | 36.23 |
Current liabilities total | 47.92 | 63.71 | 65.37 |
Balance sheet total (liabilities) | 331.07 | 244.41 | 382.33 |
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