DK PORT ApS — Credit Rating and Financial Key Figures
CVR number: 41127511
Silkeborgvej 135, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | 246.66 | 95.25 | 13.67 | 180.63 |
| EBIT | -14.39 | 246.66 | 95.25 | 13.67 | 180.63 |
| Other financial income | 0.91 | 0.67 | |||
| Other financial expenses | -1.58 | -1.68 | -0.14 | ||
| Pre-tax profit | -14.39 | 245.08 | 93.57 | 14.57 | 181.15 |
| Income taxes | 3.00 | -53.60 | -22.91 | -4.07 | -35.17 |
| Net earnings | -11.39 | 191.48 | 70.66 | 10.50 | 145.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.08 | 76.80 | |||
| Inventories total | 214.08 | 76.80 | |||
| Current trade debtors | 30.38 | ||||
| Current other receivables | 2.54 | 1.85 | 50.74 | ||
| Current deferred tax assets | 3.00 | 8.80 | |||
| Short term receivables total | 5.54 | 1.85 | 59.54 | 30.38 | |
| Cash and bank deposits | 33.06 | 294.66 | 323.00 | 47.85 | 425.13 |
| Cash and cash equivalents | 33.06 | 294.66 | 323.00 | 47.85 | 425.13 |
| Balance sheet total (assets) | 38.61 | 294.66 | 324.85 | 321.47 | 532.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.39 | 180.09 | 250.75 | 261.25 | |
| Profit of the financial year | -11.39 | 191.48 | 70.66 | 10.50 | 145.98 |
| Shareholders equity total | 38.61 | 230.09 | 300.75 | 311.25 | 457.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 10.22 | 10.22 | |||
| Short-term deferred tax liabilities | 50.60 | 20.60 | 25.50 | ||
| Other non-interest bearing current liabilities | 13.97 | 34.35 | |||
| Current liabilities total | 64.57 | 24.10 | 10.22 | 75.07 | |
| Balance sheet total (liabilities) | 38.61 | 294.66 | 324.85 | 321.47 | 532.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.