DK Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43090550
Ulbækvej 22 A, 8721 Daugård
morten@dk-tagteknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.67 | 330.69 | 589.19 |
| Employee benefit expenses | - 343.46 | - 539.46 | - 441.24 |
| EBIT | 16.21 | - 208.77 | 147.95 |
| Other financial income | 0.92 | 0.01 | 0.33 |
| Other financial expenses | -0.91 | -7.08 | -15.01 |
| Pre-tax profit | 16.21 | - 215.84 | 133.28 |
| Income taxes | -6.07 | 44.58 | -33.25 |
| Net earnings | 10.14 | - 171.26 | 100.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.47 | 50.26 | 150.33 |
| Prepayments and accrued income | 38.11 | 41.17 | |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 44.58 | 12.32 | |
| Short term receivables total | 64.48 | 132.95 | 203.82 |
| Cash and bank deposits | 104.32 | 11.90 | 35.20 |
| Cash and cash equivalents | 104.32 | 11.90 | 35.20 |
| Balance sheet total (assets) | 168.80 | 144.86 | 239.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.14 | - 161.12 | |
| Profit of the financial year | 10.14 | - 171.26 | 100.02 |
| Shareholders equity total | 50.14 | - 121.12 | -21.10 |
| Non-current liabilities total | |||
| Current trade creditors | 47.71 | 166.59 | 119.40 |
| Current owed to participating | 15.71 | 0.28 | 0.35 |
| Short-term deferred tax liabilities | 6.07 | ||
| Other non-interest bearing current liabilities | 49.16 | 99.11 | 140.37 |
| Current liabilities total | 118.66 | 265.98 | 260.12 |
| Balance sheet total (liabilities) | 168.80 | 144.86 | 239.02 |
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