DKS - EFTERFORSKNING & SIKKERHED ApS — Credit Rating and Financial Key Figures
CVR number: 34058687
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.07 | -7.00 | -7.00 | -4.62 |
| EBIT | -6.00 | -7.07 | -7.00 | -7.00 | -4.62 |
| Other financial income | 7.30 | 5.17 | 5.49 | ||
| Other financial expenses | -60.72 | -30.17 | -28.30 | -27.35 | -28.38 |
| Net income from associates (fin.) | -40.98 | -9.36 | -9.25 | -6.41 | -11.25 |
| Pre-tax profit | - 100.39 | -41.42 | -39.05 | -40.76 | -44.25 |
| Income taxes | 3.94 | 6.11 | 4.92 | 16.84 | 6.76 |
| Net earnings | -96.46 | -35.32 | -34.13 | -23.92 | -37.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.50 | 269.77 | 280.19 | 297.04 | 303.80 |
| Current other receivables | 3.49 | 4.32 | 2.57 | 4.45 | 2.00 |
| Short term receivables total | 261.99 | 274.10 | 282.76 | 301.48 | 305.80 |
| Balance sheet total (assets) | 261.99 | 274.10 | 282.76 | 301.48 | 305.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 017.99 | -1 114.45 | -1 149.76 | -1 183.89 | -1 207.81 |
| Profit of the financial year | -96.46 | -35.32 | -34.13 | -23.92 | -37.49 |
| Shareholders equity total | -1 034.45 | -1 069.76 | -1 103.89 | -1 127.81 | -1 165.30 |
| Provisions | 191.28 | 200.64 | 209.89 | 216.30 | 227.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.65 | 1 037.12 | 1 061.95 | ||
| Current trade creditors | 20.00 | 20.00 | 27.00 | 19.50 | 12.50 |
| Current owed to group member | 84.50 | 86.10 | 87.82 | 1 193.50 | 1 231.06 |
| Current liabilities total | 1 105.15 | 1 143.22 | 1 176.77 | 1 213.00 | 1 243.56 |
| Balance sheet total (liabilities) | 261.99 | 274.10 | 282.76 | 301.48 | 305.80 |
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