DK AS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35514139
Teglholmsgade 74 A, 2450 København SV
as@attikasha.com
tel: 53545569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.10 | 711.50 | 1 058.36 | 1 654.08 | 1 146.81 |
| Employee benefit expenses | - 572.32 | - 858.39 | - 909.52 | - 977.18 | -1 756.76 |
| Total depreciation | -65.28 | ||||
| EBIT | - 220.49 | - 146.89 | 148.84 | 676.90 | - 609.94 |
| Other financial income | 10.20 | 750.52 | |||
| Other financial expenses | -0.00 | -0.30 | -8.79 | -0.12 | -0.02 |
| Pre-tax profit | - 220.49 | - 147.19 | 150.25 | 676.78 | 140.56 |
| Income taxes | 48.51 | 32.36 | -40.17 | -95.72 | -30.80 |
| Net earnings | - 171.98 | - 114.83 | 110.08 | 581.06 | 109.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.85 | 315.17 | 315.17 | 315.17 | 315.17 |
| Tangible assets total | 298.85 | 315.17 | 315.17 | 315.17 | 315.17 |
| Investments total | 95.97 | 182.97 | 199.97 | 216.97 | 277.37 |
| Long term receivables total | |||||
| Finished products/goods | 108.52 | 371.25 | 531.25 | 531.25 | 531.25 |
| Inventories total | 108.52 | 371.25 | 531.25 | 531.25 | 531.25 |
| Current trade debtors | 3.09 | 20.18 | 122.72 | 283.74 | 531.73 |
| Current other receivables | 108.79 | 40.70 | 40.70 | 40.70 | |
| Current deferred tax assets | 48.51 | 80.87 | |||
| Short term receivables total | 160.39 | 101.06 | 163.42 | 324.44 | 572.43 |
| Cash and bank deposits | 31.99 | 109.79 | 132.90 | 890.84 | 419.41 |
| Cash and cash equivalents | 31.99 | 109.79 | 132.90 | 890.84 | 419.41 |
| Balance sheet total (assets) | 695.71 | 1 080.24 | 1 342.71 | 2 278.67 | 2 115.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 679.20 | - 852.18 | - 967.01 | - 856.93 | - 275.87 |
| Profit of the financial year | - 171.98 | - 114.83 | 110.08 | 581.06 | 109.76 |
| Shareholders equity total | - 771.18 | - 887.01 | - 776.93 | - 195.87 | -86.11 |
| Non-current loans from credit institutions | 670.88 | ||||
| Non-current liabilities total | 670.88 | ||||
| Current trade creditors | 219.65 | 63.04 | 231.80 | 236.81 | 667.29 |
| Current owed to participating | 974.60 | 863.40 | 994.42 | 261.06 | 28.27 |
| Short-term deferred tax liabilities | 95.72 | 126.52 | |||
| Other non-interest bearing current liabilities | 272.65 | 369.93 | 893.42 | 1 880.95 | 1 379.66 |
| Current liabilities total | 1 466.89 | 1 296.37 | 2 119.64 | 2 474.54 | 2 201.75 |
| Balance sheet total (liabilities) | 695.71 | 1 080.24 | 1 342.71 | 2 278.67 | 2 115.63 |
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