DK Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 42790893
Kirkevej 17, 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.55 | 1 671.67 | 2 523.65 |
| Employee benefit expenses | - 652.75 | -1 646.89 | |
| Other operating expenses | -14.48 | -4.00 | |
| Total depreciation | -0.48 | -11.87 | -29.44 |
| EBIT | -42.03 | 992.56 | 843.33 |
| Other financial income | 11.43 | ||
| Other financial expenses | -23.56 | -2.12 | |
| Pre-tax profit | -42.03 | 969.00 | 852.64 |
| Income taxes | - 211.70 | - 189.44 | |
| Net earnings | -42.03 | 757.30 | 663.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.15 | 47.02 | 192.42 |
| Tangible assets total | 28.15 | 47.02 | 192.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 471.84 | 1 489.38 | |
| Prepayments and accrued income | 23.29 | ||
| Current other receivables | 256.26 | 137.56 | |
| Short term receivables total | 728.10 | 1 650.23 | |
| Cash and bank deposits | 106.71 | 749.33 | 600.42 |
| Cash and cash equivalents | 106.71 | 749.33 | 600.42 |
| Balance sheet total (assets) | 134.86 | 1 524.44 | 2 443.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.03 | 715.28 | |
| Profit of the financial year | -42.03 | 757.30 | 663.19 |
| Shareholders equity total | -2.03 | 755.28 | 1 418.47 |
| Provisions | 1.73 | 7.02 | |
| Non-current liabilities total | |||
| Advances received | 75.00 | ||
| Current trade creditors | 33.27 | 356.20 | 203.22 |
| Current owed to participating | 1.90 | 4.61 | |
| Current owed to group member | 218.40 | ||
| Short-term deferred tax liabilities | 226.14 | 184.15 | |
| Other non-interest bearing current liabilities | 28.63 | 183.20 | 407.20 |
| Current liabilities total | 136.89 | 767.44 | 1 017.57 |
| Balance sheet total (liabilities) | 134.86 | 1 524.44 | 2 443.07 |
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