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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.71 | 474.31 | 256.01 | 226.57 | 61.50 |
| Employee benefit expenses | - 177.05 | - 332.50 | - 289.94 | - 318.71 | -80.15 |
| Other operating expenses | -21.86 | ||||
| Total depreciation | -10.00 | -12.19 | -18.75 | ||
| EBIT | 78.66 | 129.62 | -52.68 | - 114.00 | -18.65 |
| Other financial income | 0.07 | 5.92 | 0.76 | ||
| Other financial expenses | -2.40 | -2.35 | -4.71 | -6.43 | -0.02 |
| Pre-tax profit | 76.26 | 127.27 | -57.32 | - 114.52 | -17.91 |
| Income taxes | -17.51 | -29.05 | 11.10 | -23.54 | |
| Net earnings | 58.75 | 98.22 | -46.22 | - 138.06 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 42.81 | 24.06 | ||
| Tangible assets total | 20.00 | 42.81 | 24.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.74 | 260.68 | 193.67 | ||
| Inventories total | 36.74 | 260.68 | 193.67 | ||
| Current trade debtors | 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 | 10.18 | 18.61 | |
| Current deferred tax assets | 0.55 | 11.83 | 27.54 | 12.00 | 8.00 |
| Short term receivables total | 84.53 | 64.19 | 108.05 | 81.05 | 26.61 |
| Cash and bank deposits | 91.22 | 62.96 | 49.44 | 101.10 | 90.14 |
| Cash and cash equivalents | 91.22 | 62.96 | 49.44 | 101.10 | 90.14 |
| Balance sheet total (assets) | 232.49 | 430.65 | 375.22 | 182.15 | 116.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.97 | 160.72 | 258.94 | 212.71 | 74.66 |
| Profit of the financial year | 58.75 | 98.22 | -46.22 | - 138.06 | -17.91 |
| Shareholders equity total | 210.72 | 308.94 | 262.71 | 124.66 | 106.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 22.18 | 27.51 | 19.56 | 10.00 | |
| Short-term deferred tax liabilities | 16.06 | 35.71 | |||
| Other non-interest bearing current liabilities | 5.13 | 59.08 | 85.00 | 37.93 | |
| Accruals and deferred income | 4.75 | ||||
| Current liabilities total | 21.77 | 121.71 | 112.51 | 57.49 | 10.00 |
| Balance sheet total (liabilities) | 232.49 | 430.65 | 375.22 | 182.15 | 116.75 |
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