dkmobile.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40174419
Kejlstrupvej 87 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.72 | 114.02 | 39.87 | -5.45 | 51.05 |
| Total depreciation | - 105.38 | - 105.38 | -94.75 | -27.41 | -22.85 |
| EBIT | - 104.66 | 8.64 | -54.88 | -32.87 | 28.20 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -5.54 | -3.39 | -2.43 | -3.44 | -2.16 |
| Pre-tax profit | - 110.19 | 5.25 | -57.31 | -36.29 | 26.14 |
| Income taxes | 24.26 | -0.64 | 12.10 | 7.94 | -5.73 |
| Net earnings | -85.93 | 4.61 | -45.21 | -28.34 | 20.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 211.72 | 116.43 | 31.77 | 14.44 | |
| Intangible assets total | 211.72 | 116.43 | 31.77 | 14.44 | |
| Machinery and equipment | 38.67 | 28.58 | 18.50 | 8.41 | |
| Tangible assets total | 38.67 | 28.58 | 18.50 | 8.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.10 | ||||
| Current other receivables | 0.02 | 0.02 | 0.05 | ||
| Current deferred tax assets | 3.23 | 0.05 | |||
| Short term receivables total | 3.23 | 0.02 | 0.02 | 0.10 | 14.10 |
| Cash and bank deposits | 33.37 | 33.28 | 65.45 | 53.72 | |
| Cash and cash equivalents | 33.37 | 33.28 | 65.45 | 53.72 | |
| Balance sheet total (assets) | 287.00 | 178.31 | 115.74 | 76.67 | 14.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.16 | - 159.09 | - 154.47 | - 199.69 | - 228.03 |
| Profit of the financial year | -85.93 | 4.61 | -45.21 | -28.34 | 20.40 |
| Shareholders equity total | - 109.09 | - 104.47 | - 149.69 | - 178.03 | - 157.63 |
| Provisions | 48.62 | 29.00 | 9.88 | 1.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.72 | 10.24 | 9.50 | 9.50 | 7.00 |
| Current owed to group member | 229.23 | 151.28 | 169.83 | 178.52 | 155.87 |
| Short-term deferred tax liabilities | 17.03 | 7.02 | 7.72 | ||
| Other non-interest bearing current liabilities | 101.52 | 75.24 | 69.20 | 64.69 | 1.13 |
| Current liabilities total | 347.47 | 253.79 | 255.54 | 252.71 | 171.73 |
| Balance sheet total (liabilities) | 287.00 | 178.31 | 115.74 | 76.67 | 14.10 |
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