DK PROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 32336159
Emma Gads Vej 2, 2300 København S
bc@dkprotection.dk
tel: 42409942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.09 | 454.41 | 2 374.90 | 2 430.32 | 1 672.86 |
| Employee benefit expenses | - 589.88 | - 454.59 | -2 213.86 | -2 296.57 | -1 636.31 |
| Total depreciation | -40.85 | -30.33 | |||
| EBIT | -13.63 | -30.51 | 161.03 | 133.75 | 36.55 |
| Other financial income | 2.40 | 2.59 | 1.18 | ||
| Other financial expenses | -6.27 | -5.97 | -5.99 | -1.88 | -0.78 |
| Reduction non-current investment assets | -32.58 | 9.08 | |||
| Pre-tax profit | -17.50 | -66.48 | 164.13 | 131.87 | 36.95 |
| Income taxes | -68.33 | 4.72 | -12.44 | ||
| Net earnings | -85.83 | -66.48 | 164.13 | 136.59 | 24.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | ||||
| Tangible assets total | 30.33 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.18 | ||||
| Inventories total | 30.18 | ||||
| Current trade debtors | 183.32 | 120.52 | 11.81 | 89.41 | |
| Current amounts owed by group member comp. | 31.31 | ||||
| Prepayments and accrued income | 29.04 | 28.48 | 30.34 | ||
| Current other receivables | 31.82 | 232.18 | 120.19 | 129.69 | |
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 63.13 | 183.32 | 381.74 | 166.61 | 249.44 |
| Cash and bank deposits | 202.95 | 114.79 | 295.77 | 572.51 | 341.07 |
| Cash and cash equivalents | 202.95 | 114.79 | 295.77 | 572.51 | 341.07 |
| Balance sheet total (assets) | 331.58 | 298.12 | 677.52 | 739.12 | 590.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 152.10 | 66.27 | -57.41 | 47.82 | 62.41 |
| Profit of the financial year | -85.83 | -66.48 | 164.13 | 136.59 | 24.51 |
| Shareholders equity total | 116.27 | 49.79 | 213.92 | 293.31 | 258.92 |
| Non-current deferred tax liabilities | 1.41 | 6.31 | |||
| Non-current liabilities total | 1.41 | 6.31 | |||
| Current trade creditors | 10.00 | 26.34 | 77.35 | 27.93 | 19.40 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 205.31 | 221.99 | 386.25 | 416.47 | 304.48 |
| Current liabilities total | 215.31 | 248.33 | 463.60 | 444.40 | 325.28 |
| Balance sheet total (liabilities) | 331.58 | 298.12 | 677.52 | 739.12 | 590.52 |
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