DK Telte ApS — Credit Rating and Financial Key Figures
CVR number: 39680912
Tofteåsvej 10 G, Benløse 4100 Ringsted
ziad_elawad5@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.43 | 111.92 | 318.10 | 94.36 | - 229.47 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -68.10 | -79.71 | -90.06 | -84.26 | |
| EBIT | -17.67 | 32.21 | 228.04 | 9.96 | - 229.47 |
| Other financial expenses | -0.01 | -0.43 | -1.82 | -1.90 | |
| Pre-tax profit | -17.68 | 31.77 | 226.22 | 9.96 | - 231.36 |
| Income taxes | 19.01 | -7.65 | -53.49 | -9.90 | |
| Net earnings | 1.33 | 24.12 | 172.73 | 0.06 | - 231.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.63 | 303.22 | 293.48 | 277.23 | |
| Tangible assets total | 341.63 | 303.22 | 293.48 | 277.23 | |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current trade debtors | 72.69 | 56.24 | |||
| Current other receivables | 1.18 | 2.68 | |||
| Current deferred tax assets | 19.01 | 11.36 | |||
| Short term receivables total | 20.19 | 14.04 | 72.69 | 56.24 | |
| Cash and bank deposits | 43.67 | 140.31 | 355.46 | 163.36 | 48.04 |
| Cash and cash equivalents | 43.67 | 140.31 | 355.46 | 163.36 | 48.04 |
| Balance sheet total (assets) | 414.48 | 466.56 | 730.63 | 505.83 | 48.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.71 | 9.03 | 33.16 | 205.89 | 205.95 |
| Profit of the financial year | 1.33 | 24.12 | 172.73 | 0.06 | - 231.36 |
| Shareholders equity total | 59.03 | 83.16 | 255.89 | 255.95 | 24.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 16.88 | 18.75 | 6.39 | 4.51 |
| Other non-interest bearing current liabilities | 352.57 | 366.53 | 455.99 | 243.48 | 18.95 |
| Current liabilities total | 355.45 | 383.41 | 474.74 | 249.87 | 23.45 |
| Balance sheet total (liabilities) | 414.48 | 466.56 | 730.63 | 505.83 | 48.04 |
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