DKA ApS — Credit Rating and Financial Key Figures
CVR number: 30536819
Syvvejen 10, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 1 838.00 | 1 411.00 | 2 440.00 | 2 931.19 |
| Employee benefit expenses | - 299.00 | - 467.00 | - 562.00 | -1 233.00 | -1 600.28 |
| Total depreciation | -10.00 | -31.00 | -39.00 | - 116.69 | |
| EBIT | 287.00 | 1 361.00 | 818.00 | 1 168.00 | 1 214.21 |
| Other financial income | 31.00 | 125.00 | 7.00 | 19.32 | |
| Other financial expenses | -2.00 | -1.00 | -20.00 | -45.00 | -2.92 |
| Pre-tax profit | 285.00 | 1 391.00 | 923.00 | 1 130.00 | 1 230.62 |
| Income taxes | -63.00 | - 306.00 | - 213.00 | - 255.00 | - 276.35 |
| Net earnings | 222.00 | 1 085.00 | 710.00 | 875.00 | 954.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 162.00 | 648.00 | 579.67 | |
| Tangible assets total | 43.00 | 162.00 | 648.00 | 579.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 263.00 | 635.00 | 975.00 | 780.13 |
| Inventories total | 202.00 | 263.00 | 635.00 | 975.00 | 780.13 |
| Current trade debtors | 203.00 | 640.00 | 486.00 | 551.00 | 872.07 |
| Prepayments and accrued income | 16.98 | ||||
| Current other receivables | 27.00 | 16.00 | 260.00 | 334.00 | 53.73 |
| Short term receivables total | 230.00 | 656.00 | 746.00 | 885.00 | 942.79 |
| Other current investments | 281.00 | 81.00 | 52.00 | 71.50 | |
| Cash and bank deposits | 285.00 | 1 138.00 | 614.00 | 807.00 | 485.53 |
| Cash and cash equivalents | 285.00 | 1 419.00 | 695.00 | 859.00 | 557.03 |
| Balance sheet total (assets) | 717.00 | 2 381.00 | 2 238.00 | 3 367.00 | 2 859.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 600.00 | 800.00 | |
| Retained earnings | -12.00 | - 390.00 | -6.00 | 104.00 | 178.49 |
| Profit of the financial year | 222.00 | 1 085.00 | 710.00 | 875.00 | 954.26 |
| Shareholders equity total | 260.00 | 1 345.00 | 1 454.00 | 1 629.00 | 1 982.76 |
| Provisions | 6.00 | 4.00 | 6.00 | 32.00 | 36.92 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 168.00 | 66.00 | 70.00 | 739.00 | 44.41 |
| Current owed to participating | 61.00 | 14.00 | 18.00 | 70.00 | 56.95 |
| Short-term deferred tax liabilities | 57.00 | 308.00 | 210.00 | 229.00 | 271.83 |
| Other non-interest bearing current liabilities | 165.00 | 584.00 | 480.00 | 668.00 | 466.75 |
| Current liabilities total | 451.00 | 1 032.00 | 778.00 | 1 706.00 | 839.94 |
| Balance sheet total (liabilities) | 717.00 | 2 381.00 | 2 238.00 | 3 367.00 | 2 859.62 |
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