DKA ApS — Credit Rating and Financial Key Figures
CVR number: 30536819
Syvvejen 10, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.00 | 1 411.00 | 2 440.00 | 2 932.00 | 3 104.22 |
| Employee benefit expenses | - 467.00 | - 562.00 | -1 233.00 | -1 600.00 | -1 995.59 |
| Other operating expenses | - 145.57 | ||||
| Total depreciation | -10.00 | -31.00 | -39.00 | - 117.00 | -77.58 |
| EBIT | 1 361.00 | 818.00 | 1 168.00 | 1 215.00 | 885.48 |
| Other financial income | 31.00 | 125.00 | 7.00 | 19.00 | 43.81 |
| Other financial expenses | -1.00 | -20.00 | -45.00 | -3.00 | -5.51 |
| Pre-tax profit | 1 391.00 | 923.00 | 1 130.00 | 1 231.00 | 923.78 |
| Income taxes | - 306.00 | - 213.00 | - 255.00 | - 277.00 | - 210.05 |
| Net earnings | 1 085.00 | 710.00 | 875.00 | 954.00 | 713.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 162.00 | 648.00 | 580.00 | 468.34 |
| Tangible assets total | 43.00 | 162.00 | 648.00 | 580.00 | 468.34 |
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 635.00 | 975.00 | 780.00 | 1 080.84 |
| Inventories total | 263.00 | 635.00 | 975.00 | 780.00 | 1 080.84 |
| Current trade debtors | 640.00 | 486.00 | 551.00 | 870.00 | 1 425.49 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 16.00 | 260.00 | 334.00 | 54.00 | |
| Short term receivables total | 656.00 | 746.00 | 885.00 | 941.00 | 1 425.49 |
| Other current investments | 281.00 | 81.00 | 52.00 | 72.00 | |
| Cash and bank deposits | 1 138.00 | 614.00 | 807.00 | 486.00 | 629.42 |
| Cash and cash equivalents | 1 419.00 | 695.00 | 859.00 | 558.00 | 629.42 |
| Balance sheet total (assets) | 2 381.00 | 2 238.00 | 3 367.00 | 2 859.00 | 3 643.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | - 390.00 | -6.00 | 104.00 | 178.00 | 532.76 |
| Profit of the financial year | 1 085.00 | 710.00 | 875.00 | 954.00 | 713.73 |
| Shareholders equity total | 1 345.00 | 1 454.00 | 1 629.00 | 1 982.00 | 1 896.49 |
| Provisions | 4.00 | 6.00 | 32.00 | 37.00 | 36.38 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 66.00 | 70.00 | 739.00 | 44.00 | 446.02 |
| Current owed to participating | 14.00 | 18.00 | 70.00 | 57.00 | 201.44 |
| Short-term deferred tax liabilities | 308.00 | 210.00 | 229.00 | 272.00 | 210.59 |
| Other non-interest bearing current liabilities | 584.00 | 480.00 | 668.00 | 467.00 | 852.18 |
| Current liabilities total | 1 032.00 | 778.00 | 1 706.00 | 840.00 | 1 710.22 |
| Balance sheet total (liabilities) | 2 381.00 | 2 238.00 | 3 367.00 | 2 859.00 | 3 643.09 |
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