DKS LÅSE & ALARM ApS — Credit Rating and Financial Key Figures
CVR number: 34734798
Sdr.Vedby Skovvej 95, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.62 | 135.28 | 417.26 | 257.48 | 24.13 |
| Employee benefit expenses | - 164.47 | - 175.42 | - 362.45 | - 213.86 | -47.84 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -2.41 |
| EBIT | 73.15 | -59.14 | 35.82 | 24.63 | -26.12 |
| Other financial expenses | -0.14 | -0.79 | -1.00 | -0.80 | -2.17 |
| Pre-tax profit | 73.02 | -59.93 | 34.82 | 23.83 | -28.29 |
| Income taxes | -19.01 | -0.46 | -8.37 | ||
| Net earnings | 54.01 | -59.93 | 34.36 | 15.46 | -28.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.40 | 40.40 | 21.41 | 2.41 | |
| Tangible assets total | 59.40 | 40.40 | 21.41 | 2.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.14 | 203.26 | 91.94 | 91.94 | 91.94 |
| Inventories total | 232.14 | 203.26 | 91.94 | 91.94 | 91.94 |
| Current trade debtors | 110.49 | 193.00 | 296.70 | 201.55 | 174.52 |
| Current other receivables | 164.34 | 50.38 | 29.79 | 29.79 | |
| Short term receivables total | 274.84 | 193.00 | 347.08 | 231.34 | 204.31 |
| Cash and bank deposits | 241.29 | 98.32 | 150.85 | 126.97 | 113.32 |
| Cash and cash equivalents | 241.29 | 98.32 | 150.85 | 126.97 | 113.32 |
| Balance sheet total (assets) | 807.67 | 534.99 | 611.28 | 452.66 | 409.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 273.73 | 327.74 | 267.82 | 302.18 | 317.64 |
| Profit of the financial year | 54.01 | -59.93 | 34.36 | 15.46 | -28.29 |
| Shareholders equity total | 407.74 | 347.82 | 382.18 | 397.64 | 369.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.52 | 50.81 | 177.33 | ||
| Short-term deferred tax liabilities | 82.92 | 19.01 | 19.46 | 8.37 | |
| Other non-interest bearing current liabilities | 261.49 | 117.36 | 32.31 | 46.65 | 40.22 |
| Current liabilities total | 399.93 | 187.17 | 229.10 | 55.02 | 40.22 |
| Balance sheet total (liabilities) | 807.67 | 534.99 | 611.28 | 452.66 | 409.57 |
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