DK8660 ApS — Credit Rating and Financial Key Figures
CVR number: 38360531
Møllebækken 7, 8600 Silkeborg
Elaina@dk8660.com
tel: 31504233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.00 | 530.00 | 745.00 | 1 055.00 | 1 071.64 |
| Employee benefit expenses | - 290.00 | - 188.00 | - 577.00 | - 816.00 | -1 013.80 |
| Total depreciation | -11.00 | -22.00 | |||
| EBIT | 171.00 | 320.00 | 168.00 | 239.00 | 57.84 |
| Other financial income | 6.00 | 3.00 | 31.00 | 3.00 | 37.93 |
| Other financial expenses | -3.00 | -1.00 | -37.00 | -34.62 | |
| Pre-tax profit | 174.00 | 323.00 | 198.00 | 205.00 | 61.16 |
| Income taxes | -69.00 | -44.00 | -47.00 | -15.30 | |
| Net earnings | 174.00 | 254.00 | 154.00 | 158.00 | 45.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 91.00 | 40.00 | 78.57 | |
| Current other receivables | 2.00 | 22.00 | 7.00 | 11.00 | 3.50 |
| Short term receivables total | 17.00 | 113.00 | 7.00 | 51.00 | 82.07 |
| Cash and bank deposits | 207.00 | 258.00 | 553.00 | 667.00 | 531.22 |
| Cash and cash equivalents | 207.00 | 258.00 | 553.00 | 667.00 | 531.22 |
| Balance sheet total (assets) | 246.00 | 371.00 | 560.00 | 718.00 | 613.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 61.00 | |||
| Retained earnings | - 201.00 | -27.00 | 227.00 | 297.00 | 394.00 |
| Profit of the financial year | 174.00 | 254.00 | 154.00 | 158.00 | 45.87 |
| Shareholders equity total | 23.00 | 277.00 | 431.00 | 590.00 | 550.87 |
| Non-current other liabilities | 63.00 | 44.00 | 42.00 | 6.30 | |
| Non-current liabilities total | 63.00 | 44.00 | 42.00 | 6.30 | |
| Current owed to participating | 57.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 166.00 | 27.00 | 85.00 | 86.00 | 56.13 |
| Current liabilities total | 223.00 | 31.00 | 85.00 | 86.00 | 56.13 |
| Balance sheet total (liabilities) | 246.00 | 371.00 | 560.00 | 718.00 | 613.29 |
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