DK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33578091
Tobjergevej 10, 6830 Nørre Nebel
info@dkte.dk
tel: 20614402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.04 | 2 214.07 | 1 360.95 | 1 827.85 | 1 036.19 |
| Employee benefit expenses | -3 192.00 | -2 295.44 | -1 849.83 | -1 733.73 | -1 085.93 |
| Other operating expenses | -10.74 | ||||
| Total depreciation | -3.76 | -3.76 | -3.76 | -1.57 | |
| EBIT | - 278.72 | -85.13 | - 492.64 | 92.56 | -60.48 |
| Other financial income | 8.55 | 42.54 | 22.91 | 32.77 | 41.82 |
| Other financial expenses | -23.53 | -15.97 | -32.73 | -25.25 | -22.59 |
| Pre-tax profit | - 293.70 | -58.56 | - 502.46 | 100.08 | -41.25 |
| Income taxes | 61.88 | 14.06 | -75.44 | ||
| Net earnings | - 231.81 | -44.50 | - 577.91 | 100.08 | -41.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.09 | 5.33 | 1.57 | ||
| Tangible assets total | 9.09 | 5.33 | 1.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 48.50 | 80.00 | 65.00 |
| Inventories total | 100.00 | 100.00 | 48.50 | 80.00 | 65.00 |
| Current trade debtors | 848.10 | 1 055.43 | 1 231.68 | 605.48 | 144.01 |
| Current amounts owed by group member comp. | 402.73 | 295.19 | 294.67 | 673.60 | 769.32 |
| Prepayments and accrued income | 19.59 | 5.45 | 8.67 | 4.80 | |
| Current other receivables | 425.79 | 562.74 | 94.06 | 114.16 | 215.47 |
| Current deferred tax assets | 61.38 | 75.44 | 0.15 | ||
| Short term receivables total | 1 757.59 | 1 994.25 | 1 629.08 | 1 398.04 | 1 128.95 |
| Other current investments | 202.18 | 193.88 | 13.37 | 13.37 | 13.37 |
| Cash and bank deposits | 447.42 | ||||
| Cash and cash equivalents | 649.60 | 193.88 | 13.37 | 13.37 | 13.37 |
| Balance sheet total (assets) | 2 516.28 | 2 293.46 | 1 692.51 | 1 491.41 | 1 207.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 190.66 | 958.85 | 914.35 | 336.44 | 436.52 |
| Profit of the financial year | - 231.81 | -44.50 | - 577.91 | 100.08 | -41.25 |
| Shareholders equity total | 1 038.85 | 994.35 | 416.44 | 516.52 | 475.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.08 | 394.33 | 150.37 | 38.82 | |
| Current trade creditors | 434.70 | 236.55 | 98.58 | 76.80 | 201.95 |
| Short-term deferred tax liabilities | 160.81 | ||||
| Other non-interest bearing current liabilities | 881.92 | 715.49 | 783.17 | 747.72 | 491.27 |
| Current liabilities total | 1 477.43 | 1 299.12 | 1 276.07 | 974.88 | 732.04 |
| Balance sheet total (liabilities) | 2 516.28 | 2 293.46 | 1 692.51 | 1 491.41 | 1 207.32 |
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