DK Rådgivning aps — Credit Rating and Financial Key Figures
CVR number: 40905731
Smedevej 2 A, 5772 Kværndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.00 | 29.63 | 69.42 |
| Total depreciation | -45.00 | ||
| EBIT | -74.00 | 29.63 | 24.42 |
| Pre-tax profit | -74.00 | 29.63 | 24.42 |
| Income taxes | 16.28 | -6.52 | -5.37 |
| Net earnings | -57.72 | 23.11 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.28 | 9.76 | 15.13 | ||
| Long term receivables total | 16.28 | 9.76 | 15.13 | ||
| Inventories total | |||||
| Current trade debtors | 37.07 | 59.77 | 289.43 | ||
| Current other receivables | 40.00 | 40.00 | 18.50 | ||
| Short term receivables total | 40.00 | 40.00 | 55.57 | 59.77 | 289.43 |
| Cash and bank deposits | 40.06 | 47.93 | |||
| Cash and cash equivalents | 40.06 | 47.93 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 71.85 | 109.59 | 352.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.72 | -34.61 | |||
| Profit of the financial year | -57.72 | 23.11 | 19.05 | ||
| Shareholders equity total | 40.00 | 40.00 | -17.72 | 5.39 | 24.44 |
| Non-current owed to group member | 70.58 | 102.68 | 326.52 | ||
| Non-current liabilities total | 70.58 | 102.68 | 326.52 | ||
| Current loans from credit institutions | 19.00 | ||||
| Other non-interest bearing current liabilities | 1.53 | 1.53 | |||
| Current liabilities total | 19.00 | 1.53 | 1.53 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 71.85 | 109.59 | 352.49 |
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