DK. Interior ApS — Credit Rating and Financial Key Figures
CVR number: 42040541
Frisenborgvej 6 A, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.64 | 530.57 | 369.40 | 355.45 |
| Employee benefit expenses | - 288.61 | - 364.96 | - 275.25 | - 318.40 |
| Total depreciation | -8.56 | -12.54 | -22.90 | |
| EBIT | 132.04 | 157.06 | 81.60 | 14.15 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.69 | -1.99 | -1.54 | -3.82 |
| Pre-tax profit | 131.34 | 155.06 | 80.06 | 10.44 |
| Income taxes | -28.89 | -34.50 | -16.48 | -2.30 |
| Net earnings | 102.45 | 120.56 | 63.58 | 8.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.44 | 72.90 | ||
| Tangible assets total | 19.44 | 72.90 | ||
| Investments total | ||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 85.78 | 72.95 | 277.52 | 279.57 |
| Inventories total | 85.78 | 72.95 | 277.52 | 279.57 |
| Current trade debtors | 42.59 | 355.98 | 107.23 | 37.55 |
| Current other receivables | 33.23 | 34.22 | 13.88 | 330.38 |
| Short term receivables total | 75.82 | 390.19 | 121.11 | 367.93 |
| Cash and bank deposits | 128.50 | 197.07 | 59.90 | 17.85 |
| Cash and cash equivalents | 128.50 | 197.07 | 59.90 | 17.85 |
| Balance sheet total (assets) | 302.10 | 691.66 | 543.44 | 677.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.45 | 220.68 | 284.26 | |
| Profit of the financial year | 102.45 | 120.56 | 63.58 | 8.14 |
| Shareholders equity total | 142.45 | 263.01 | 324.26 | 332.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 101.97 | 322.46 | 108.15 | 153.42 |
| Short-term deferred tax liabilities | 28.89 | 33.27 | 36.36 | 2.30 |
| Other non-interest bearing current liabilities | 28.78 | 72.92 | 74.67 | 189.23 |
| Current liabilities total | 159.65 | 428.65 | 219.18 | 344.95 |
| Balance sheet total (liabilities) | 302.10 | 691.66 | 543.44 | 677.35 |
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