DERKETEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596243
Åstrupskrænten 53, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 388.22 | 21 370.17 | 19 073.16 |
| Employee benefit expenses | -14 717.50 | -15 681.50 | |
| Total depreciation | - 946.36 | -1 081.15 | |
| EBIT | 8 323.45 | 5 706.31 | 2 310.51 |
| Other financial income | 224.96 | 75.98 | |
| Other financial expenses | - 168.62 | - 101.63 | |
| Pre-tax profit | 6 529.39 | 5 762.64 | 2 284.86 |
| Income taxes | -1 248.63 | - 486.63 | |
| Net earnings | 6 529.39 | 4 514.02 | 1 798.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 661.28 | 14 612.44 | |
| Buildings | 1 602.76 | 1 427.68 | |
| Machinery and equipment | 6 171.39 | 6 915.80 | |
| Tangible assets total | 22 435.43 | 22 955.92 | |
| Investments total | 49 499.54 | ||
| Non-current loans receivable | 120.00 | ||
| Non-current other receivables | 34.00 | 34.00 | |
| Long term receivables total | 34.00 | 154.00 | |
| Finished products/goods | 19 637.03 | 18 291.05 | |
| Inventories total | 19 637.03 | 18 291.05 | |
| Current trade debtors | 1 317.86 | 1 558.15 | |
| Prepayments and accrued income | 261.73 | 700.84 | |
| Current other receivables | 361.23 | 1 228.07 | |
| Current deferred tax assets | 169.86 | 260.94 | |
| Short term receivables total | 2 110.68 | 3 748.01 | |
| Cash and bank deposits | 6 794.19 | 10 297.92 | |
| Cash and cash equivalents | 6 794.19 | 10 297.92 | |
| Balance sheet total (assets) | 49 499.54 | 51 011.33 | 55 446.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 26 326.83 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 550.00 | |
| Other reserves | - 300.00 | ||
| Retained earnings | -6 529.39 | 21 250.97 | 24 799.99 |
| Profit of the financial year | 6 529.39 | 4 514.02 | 1 798.23 |
| Minority interest (BS) | 2 820.86 | 3 085.86 | |
| Shareholders equity total | 26 326.83 | 29 115.85 | 30 314.08 |
| Provisions | 986.84 | 1 184.44 | |
| Non-current loans from credit institutions | 4 519.11 | 4 288.33 | |
| Non-current liabilities total | 4 519.11 | 4 288.33 | |
| Current loans from credit institutions | 234.00 | 235.00 | |
| Advances received | 15.00 | 121.54 | |
| Current trade creditors | 12 835.97 | 14 553.07 | |
| Current owed to participating | 1.60 | 1.60 | |
| Other non-interest bearing current liabilities | 3 302.97 | 4 748.85 | |
| Current liabilities total | 16 389.54 | 19 660.06 | |
| Balance sheet total (liabilities) | 26 326.83 | 51 011.33 | 55 446.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.