D & K Shoppen ApS — Credit Rating and Financial Key Figures
CVR number: 41057599
Engen 10, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.74 | 128.41 | -70.65 | -97.79 |
| Employee benefit expenses | -52.01 | -87.38 | ||
| Total depreciation | -8.00 | -17.23 | -20.33 | -28.33 |
| EBIT | 341.74 | 111.18 | - 142.99 | - 213.50 |
| Other financial income | 0.32 | 1.57 | ||
| Other financial expenses | -2.47 | -2.46 | -6.76 | -4.13 |
| Pre-tax profit | 339.27 | 108.72 | - 149.43 | - 216.05 |
| Income taxes | -75.13 | -26.72 | -39.13 | 117.06 |
| Net earnings | 264.14 | 82.00 | - 188.56 | -98.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | 16.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | |
| Machinery and equipment | 52.40 | 40.08 | 27.75 | |
| Tangible assets total | 52.40 | 40.08 | 27.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 79.28 | |||
| Finished products/goods | 79.28 | 208.28 | ||
| Inventories total | 79.28 | 79.28 | 208.28 | |
| Current trade debtors | 33.13 | 55.14 | 12.16 | |
| Current amounts owed by group member comp. | 273.80 | 45.12 | 23.29 | |
| Current other receivables | 10.79 | 11.68 | ||
| Current deferred tax assets | 36.14 | 80.14 | ||
| Short term receivables total | 306.94 | 111.05 | 59.98 | 103.43 |
| Cash and bank deposits | 365.47 | 284.54 | 222.43 | 61.57 |
| Cash and cash equivalents | 365.47 | 284.54 | 222.43 | 61.57 |
| Balance sheet total (assets) | 783.69 | 551.27 | 546.76 | 192.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 44.35 | 44.35 | 44.35 | 44.35 |
| Retained earnings | 35.65 | 299.79 | 381.79 | 193.23 |
| Profit of the financial year | 264.14 | 82.00 | - 188.56 | -98.99 |
| Shareholders equity total | 344.14 | 426.14 | 237.58 | 138.58 |
| Provisions | 0.35 | 38.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 314.25 | 8.00 | 108.50 | 8.00 |
| Current owed to participating | 15.28 | 15.91 | 15.91 | |
| Current owed to group member | 15.28 | 102.01 | ||
| Short-term deferred tax liabilities | 75.13 | 101.50 | ||
| Other non-interest bearing current liabilities | 34.88 | 44.27 | 30.26 | |
| Current liabilities total | 439.55 | 124.78 | 270.69 | 54.16 |
| Balance sheet total (liabilities) | 783.69 | 551.27 | 546.76 | 192.75 |
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