DK DATA ApS — Credit Rating and Financial Key Figures

CVR number: 28485883
Industrivej 48 A, 7430 Ikast
mette@dkdata.net
tel: 97157985
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 636.2484.34177.04
Employee benefit expenses- 275.42
Total depreciation-1.77-19.45
EBIT1 359.0564.89177.04
Other financial expenses-6.06-1.05-1.64
Pre-tax profit1 352.9963.84175.40
Income taxes- 298.99-14.28-38.64
Net earnings1 054.0049.55136.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment51.4532.00
Tangible assets total51.4532.00
Investments total
Long term receivables total
Inventories total
Current trade debtors134.3662.078.46
Current other receivables0.06
Short term receivables total134.3662.078.52
Cash and bank deposits145.25150.34373.81
Cash and cash equivalents145.25150.34373.81
Balance sheet total (assets)331.07244.41382.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased150.00
Retained earnings-1 048.355.6455.20
Profit of the financial year1 054.0049.55136.76
Shareholders equity total280.64180.20316.96
Provisions2.500.50
Non-current liabilities total
Current trade creditors0.86
Short-term deferred tax liabilities10.4916.2829.14
Other non-interest bearing current liabilities36.5747.4336.23
Current liabilities total47.9263.7165.37
Balance sheet total (liabilities)331.07244.41382.33
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