DKI 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38076949
Vældegårdsvej 73 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.73 | ||||
| Gross profit | -4.73 | -5.00 | -47.98 | -95.35 | -13.81 |
| EBIT | -4.73 | -5.00 | -47.98 | -95.35 | -13.81 |
| Other financial income | 22.73 | 34.84 | |||
| Other financial expenses | -0.14 | -0.14 | -0.15 | - 369.92 | -33.02 |
| Pre-tax profit | -4.88 | -5.15 | -48.14 | - 442.54 | -12.00 |
| Income taxes | 1.30 | 1.09 | 1.13 | 6.19 | 0.25 |
| Net earnings | -3.58 | -4.06 | -47.00 | - 436.34 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 582.48 | 16 582.48 | |||
| Participating interests | 4 437.50 | 6 137.50 | 6 137.50 | ||
| Investments total | 4 437.50 | 6 137.50 | 6 137.50 | 16 582.48 | 16 582.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | 6 378.60 | 9 460.81 | ||
| Current other receivables | 1.00 | 8.65 | |||
| Short term receivables total | 1.00 | 9.78 | 6 378.60 | 9 460.81 | |
| Cash and bank deposits | 23.10 | 18.04 | 15.60 | ||
| Cash and cash equivalents | 23.10 | 18.04 | 15.60 | ||
| Balance sheet total (assets) | 4 460.60 | 6 156.54 | 6 162.88 | 22 961.08 | 26 043.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.25 | 111.25 | 111.50 | 478.07 | 478.07 |
| Retained earnings | 4 364.92 | 6 044.35 | 6 065.04 | 17 081.46 | 16 645.12 |
| Profit of the financial year | -3.58 | -4.06 | -47.00 | - 436.34 | -11.75 |
| Shareholders equity total | 4 455.60 | 6 151.54 | 6 129.53 | 17 123.19 | 17 111.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.69 | 0.70 | |||
| Current trade creditors | 5.00 | 30.00 | 5.00 | 5.00 | |
| Current owed to participating | 5 776.20 | 8 926.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.35 | |||
| Current liabilities total | 5.00 | 5.00 | 33.35 | 5 837.89 | 8 931.86 |
| Balance sheet total (liabilities) | 4 460.60 | 6 156.54 | 6 162.88 | 22 961.08 | 26 043.29 |
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