DK8660 ApS — Credit Rating and Financial Key Figures
CVR number: 38360531
Møllebækken 7, 8600 Silkeborg
Elaina@dk8660.com
tel: 31504233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.00 | 745.00 | 1 055.00 | 757.03 | 932.96 |
| Employee benefit expenses | - 188.00 | - 577.00 | - 816.00 | - 699.19 | - 793.74 |
| Total depreciation | -22.00 | ||||
| EBIT | 320.00 | 168.00 | 239.00 | 57.84 | 139.22 |
| Other financial income | 3.00 | 31.00 | 3.00 | 37.93 | 20.09 |
| Other financial expenses | -1.00 | -37.00 | -34.62 | -72.05 | |
| Pre-tax profit | 323.00 | 198.00 | 205.00 | 61.16 | 87.26 |
| Income taxes | -69.00 | -44.00 | -47.00 | -15.30 | -20.72 |
| Net earnings | 254.00 | 154.00 | 158.00 | 45.87 | 66.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 40.00 | 78.57 | 45.10 | |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 22.00 | 7.00 | 11.00 | 3.14 | 1.45 |
| Current deferred tax assets | 0.37 | 2.98 | |||
| Short term receivables total | 113.00 | 7.00 | 51.00 | 82.07 | 49.65 |
| Cash and bank deposits | 258.00 | 553.00 | 667.00 | 531.22 | 576.48 |
| Cash and cash equivalents | 258.00 | 553.00 | 667.00 | 531.22 | 576.48 |
| Balance sheet total (assets) | 371.00 | 560.00 | 718.00 | 613.29 | 626.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 61.00 | 360.00 | ||
| Retained earnings | -27.00 | 227.00 | 297.00 | 394.00 | 79.87 |
| Profit of the financial year | 254.00 | 154.00 | 158.00 | 45.87 | 66.54 |
| Shareholders equity total | 277.00 | 431.00 | 590.00 | 550.87 | 556.40 |
| Non-current other liabilities | 63.00 | 44.00 | 42.00 | ||
| Non-current deferred tax liabilities | 6.30 | 21.00 | |||
| Non-current liabilities total | 63.00 | 44.00 | 42.00 | 6.30 | 21.00 |
| Current trade creditors | 24.15 | 28.32 | |||
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 85.00 | 86.00 | 31.98 | 20.41 |
| Current liabilities total | 31.00 | 85.00 | 86.00 | 56.13 | 48.73 |
| Balance sheet total (liabilities) | 371.00 | 560.00 | 718.00 | 613.29 | 626.13 |
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