DK Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40790586
Tværkaj 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.57 | 1 158.72 | 1 563.81 |
| Employee benefit expenses | -1 256.96 | - 173.16 | |
| Total depreciation | - 209.63 | -24.08 | |
| EBIT | -1 099.02 | 961.48 | 1 563.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -22.09 | -20.09 | -1.56 |
| Pre-tax profit | -1 121.09 | 941.39 | 1 562.25 |
| Income taxes | - 305.25 | ||
| Net earnings | -1 121.09 | 941.39 | 1 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 164.65 | ||
| Machinery and equipment | 82.32 | ||
| Other tangible assets | -82.32 | ||
| Tangible assets total | 164.65 | ||
| Investments total | |||
| Non-current other receivables | 21.00 | ||
| Long term receivables total | 21.00 | ||
| Inventories total | |||
| Current trade debtors | 127.50 | 931.00 | |
| Current other receivables | 2.32 | ||
| Short term receivables total | 127.50 | 2.32 | 931.00 |
| Cash and bank deposits | 566.38 | 1 266.30 | |
| Cash and cash equivalents | 566.38 | 1 266.30 | |
| Balance sheet total (assets) | 313.15 | 568.69 | 2 197.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 200.00 | |
| Retained earnings | 410.00 | - 911.09 | -1 169.70 |
| Profit of the financial year | -1 121.09 | 941.39 | 1 257.00 |
| Shareholders equity total | - 671.09 | 270.30 | 1 327.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 427.61 | 5.00 | |
| Current trade creditors | 13.29 | 144.01 | |
| Short-term deferred tax liabilities | 305.25 | ||
| Other non-interest bearing current liabilities | 543.34 | 293.39 | 420.74 |
| Current liabilities total | 984.24 | 298.39 | 870.00 |
| Balance sheet total (liabilities) | 313.15 | 568.69 | 2 197.30 |
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