DXKOM II ApS — Credit Rating and Financial Key Figures
CVR number: 34622329
Virkelyst 36, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.51 | -8.35 | 13.36 | 16.25 | - 687.83 |
| Employee benefit expenses | -1 483.71 | -1 594.41 | - 917.85 | - 914.36 | - 905.16 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | - 191.76 | - 197.03 | - 283.76 | - 660.14 | -1 127.20 |
| EBIT | -1 805.98 | -1 799.79 | -1 188.94 | -1 558.25 | -2 720.19 |
| Other financial income | 1 862.90 | 2 080.05 | 1 662.72 | 3 405.57 | 4 725.95 |
| Other financial expenses | -13.05 | -98.81 | -65.67 | -46.91 | - 132.13 |
| Net income from associates (fin.) | -2 814.51 | 2 223.64 | -24 123.84 | -7 486.69 | -5 502.77 |
| Pre-tax profit | -2 770.64 | 2 405.09 | -23 715.73 | -5 686.27 | -3 629.14 |
| Income taxes | -57.52 | - 126.30 | -90.00 | - 396.14 | - 416.96 |
| Net earnings | -2 828.16 | 2 278.79 | -23 805.73 | -6 082.42 | -4 046.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 971.27 | 8 740.85 | 7 815.95 | ||
| Intangible assets total | 2 971.27 | 8 740.85 | 7 815.95 | ||
| Land and waters | 4 429.51 | 6 194.38 | 6 308.12 | 6 105.83 | 5 903.53 |
| Machinery and equipment | 110.81 | 50.00 | |||
| Tangible assets total | 4 540.31 | 6 244.37 | 6 308.12 | 6 105.83 | 5 903.53 |
| Holdings in group member companies | 458.16 | 671.52 | 96.80 | 75.52 | 759.41 |
| Participating interests | 22 099.18 | 29 163.67 | 16 143.64 | 19 716.09 | 27 598.91 |
| Investments total | 22 557.34 | 29 835.19 | 16 240.44 | 19 791.62 | 28 358.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 160.34 | 9 363.80 | 8 227.72 | 5 253.93 | 3 208.86 |
| Current owed by particip. interest comp. | 125 804.17 | 123 673.19 | 114 991.38 | 101 029.81 | 94 876.90 |
| Prepayments and accrued income | 83.95 | ||||
| Current other receivables | 1 034.37 | 1 168.85 | 1 095.34 | 1 456.24 | 1 599.72 |
| Current deferred tax assets | 56.52 | ||||
| Short term receivables total | 138 055.39 | 134 205.84 | 124 314.43 | 107 739.99 | 99 769.43 |
| Other current investments | 2 649.13 | 1 094.89 | 1 117.85 | 1 134.98 | 260.71 |
| Cash and bank deposits | 9 259.34 | 6 783.61 | 2 716.30 | 3 669.33 | 1 491.65 |
| Cash and cash equivalents | 11 908.47 | 7 878.50 | 3 834.15 | 4 804.31 | 1 752.36 |
| Balance sheet total (assets) | 177 061.52 | 178 163.90 | 153 668.42 | 147 182.60 | 143 599.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 1 500.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 317.59 | 6 817.87 | 6 096.44 | ||
| Retained earnings | 175 527.39 | 171 199.23 | 171 101.52 | 142 734.52 | 137 306.03 |
| Profit of the financial year | -2 828.16 | 2 278.79 | -23 805.73 | -6 082.42 | -4 046.11 |
| Shareholders equity total | 173 089.22 | 175 368.02 | 150 062.28 | 143 920.97 | 139 813.86 |
| Provisions | 13.90 | 23.00 | 113.00 | 509.00 | 921.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 245.07 | 299.53 | |
| Current owed to participating | 1 019.99 | 19.99 | 1 135.99 | 64.00 | 108.53 |
| Short-term deferred tax liabilities | 117.19 | ||||
| Other non-interest bearing current liabilities | 2 938.40 | 2 607.70 | 2 329.14 | 2 443.56 | 2 456.68 |
| Current liabilities total | 3 958.39 | 2 772.88 | 3 493.13 | 2 752.63 | 2 864.73 |
| Balance sheet total (liabilities) | 177 061.52 | 178 163.90 | 153 668.42 | 147 182.60 | 143 599.59 |
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