DKS LÅSE & ALARM ApS — Credit Rating and Financial Key Figures
CVR number: 34734798
Sdr.Vedby Skovvej 95, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.28 | 417.26 | 257.48 | 24.13 | 208.26 |
| Employee benefit expenses | - 175.42 | - 362.45 | - 213.86 | -47.84 | -76.18 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -2.41 | -4.30 |
| EBIT | -59.14 | 35.82 | 24.63 | -26.12 | 127.78 |
| Other financial expenses | -0.79 | -1.00 | -0.80 | -2.17 | -0.47 |
| Pre-tax profit | -59.93 | 34.82 | 23.83 | -28.29 | 127.31 |
| Income taxes | -0.46 | -8.37 | -19.82 | ||
| Net earnings | -59.93 | 34.36 | 15.46 | -28.29 | 107.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.40 | 21.41 | 2.41 | 81.70 | |
| Tangible assets total | 40.40 | 21.41 | 2.41 | 81.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.26 | 91.94 | 91.94 | 91.94 | 50.44 |
| Inventories total | 203.26 | 91.94 | 91.94 | 91.94 | 50.44 |
| Current trade debtors | 193.00 | 296.70 | 201.55 | 174.52 | 219.00 |
| Current other receivables | 50.38 | 29.79 | 29.79 | 45.17 | |
| Short term receivables total | 193.00 | 347.08 | 231.34 | 204.31 | 264.17 |
| Cash and bank deposits | 98.32 | 150.85 | 126.97 | 113.32 | 105.70 |
| Cash and cash equivalents | 98.32 | 150.85 | 126.97 | 113.32 | 105.70 |
| Balance sheet total (assets) | 534.99 | 611.28 | 452.66 | 409.57 | 502.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327.74 | 267.82 | 302.18 | 317.64 | 289.35 |
| Profit of the financial year | -59.93 | 34.36 | 15.46 | -28.29 | 107.48 |
| Shareholders equity total | 347.82 | 382.18 | 397.64 | 369.35 | 476.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.81 | 177.33 | |||
| Short-term deferred tax liabilities | 19.01 | 19.46 | 8.37 | 19.82 | |
| Other non-interest bearing current liabilities | 117.36 | 32.31 | 46.65 | 40.22 | 5.36 |
| Current liabilities total | 187.17 | 229.10 | 55.02 | 40.22 | 25.18 |
| Balance sheet total (liabilities) | 534.99 | 611.28 | 452.66 | 409.57 | 502.01 |
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