DK PORT ApS — Credit Rating and Financial Key Figures
CVR number: 41127511
Langballe 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.39 | 246.66 | 95.25 | 13.67 |
| EBIT | -14.39 | 246.66 | 95.25 | 13.67 |
| Other financial income | 0.91 | |||
| Other financial expenses | -1.58 | -1.68 | ||
| Pre-tax profit | -14.39 | 245.08 | 93.57 | 14.57 |
| Income taxes | 3.00 | -53.60 | -22.91 | -4.07 |
| Net earnings | -11.39 | 191.48 | 70.66 | 10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 214.08 | |||
| Inventories total | 214.08 | |||
| 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 | |
| Cash and bank deposits | 33.06 | 294.66 | 323.00 | 47.85 |
| Cash and cash equivalents | 33.06 | 294.66 | 323.00 | 47.85 |
| Balance sheet total (assets) | 38.61 | 294.66 | 324.85 | 321.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.39 | 180.09 | 250.75 | |
| Profit of the financial year | -11.39 | 191.48 | 70.66 | 10.50 |
| Shareholders equity total | 38.61 | 230.09 | 300.75 | 311.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | |||
| Current owed to participating | 10.22 | |||
| Short-term deferred tax liabilities | 50.60 | 20.60 | ||
| Other non-interest bearing current liabilities | 13.97 | |||
| Current liabilities total | 64.57 | 24.10 | 10.22 | |
| Balance sheet total (liabilities) | 38.61 | 294.66 | 324.85 | 321.47 |
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