DKI Service 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38239929
Stationsvej 28 A, 4293 Dianalund
jhww29@msn.com
tel: 28196952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.03 | 265.71 | 474.31 | 256.01 | 226.57 |
| Employee benefit expenses | -75.61 | - 177.05 | - 332.50 | - 289.94 | - 318.71 |
| Other operating expenses | -21.86 | ||||
| Total depreciation | -10.00 | -10.00 | -12.19 | -18.75 | |
| EBIT | 64.42 | 78.66 | 129.62 | -52.68 | - 114.00 |
| Other financial income | 0.07 | 5.92 | |||
| Other financial expenses | -2.76 | -2.40 | -2.35 | -4.71 | -6.43 |
| Pre-tax profit | 61.66 | 76.26 | 127.27 | -57.32 | - 114.52 |
| Income taxes | -14.79 | -17.51 | -29.05 | 11.10 | -23.54 |
| Net earnings | 46.87 | 58.75 | 98.22 | -46.22 | - 138.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 42.81 | 24.06 | |
| Tangible assets total | 30.00 | 20.00 | 42.81 | 24.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.74 | 36.74 | 260.68 | 193.67 | |
| Inventories total | 36.74 | 36.74 | 260.68 | 193.67 | |
| Current trade debtors | 32.65 | 53.45 | 43.37 | 72.38 | 58.62 |
| Prepayments and accrued income | 30.53 | 5.19 | 5.63 | 0.24 | |
| Current other receivables | 3.81 | 2.50 | 5.48 | ||
| Current deferred tax assets | 0.55 | 11.83 | 27.54 | 12.00 | |
| Short term receivables total | 32.65 | 84.53 | 64.19 | 108.05 | 76.34 |
| Cash and bank deposits | 89.31 | 91.22 | 62.96 | 49.44 | 101.10 |
| Cash and cash equivalents | 89.31 | 91.22 | 62.96 | 49.44 | 101.10 |
| Balance sheet total (assets) | 188.69 | 232.49 | 430.65 | 375.22 | 177.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.10 | 101.97 | 160.72 | 258.94 | 212.71 |
| Profit of the financial year | 46.87 | 58.75 | 98.22 | -46.22 | - 138.06 |
| Shareholders equity total | 151.97 | 210.72 | 308.94 | 262.71 | 124.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 22.18 | 27.51 | 19.56 | ||
| Short-term deferred tax liabilities | 14.79 | 16.06 | 35.71 | ||
| Other non-interest bearing current liabilities | 21.94 | 5.13 | 59.08 | 85.00 | 33.22 |
| Accruals and deferred income | 4.75 | ||||
| Current liabilities total | 36.73 | 21.77 | 121.71 | 112.51 | 52.79 |
| Balance sheet total (liabilities) | 188.69 | 232.49 | 430.65 | 375.22 | 177.44 |
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