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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.07 | 1 360.95 | 1 827.85 | 1 036.19 | 811.33 |
| Employee benefit expenses | -2 295.44 | -1 849.83 | -1 733.73 | -1 085.93 | - 773.69 |
| Other operating expenses | -10.74 | -23.90 | |||
| Total depreciation | -3.76 | -3.76 | -1.57 | ||
| EBIT | -85.13 | - 492.64 | 92.56 | -60.48 | 13.73 |
| Other financial income | 42.54 | 22.91 | 32.77 | 41.82 | 42.24 |
| Other financial expenses | -15.97 | -32.73 | -25.25 | -22.59 | -22.03 |
| Pre-tax profit | -58.56 | - 502.46 | 100.08 | -41.25 | 33.94 |
| Income taxes | 14.06 | -75.44 | |||
| Net earnings | -44.50 | - 577.91 | 100.08 | -41.25 | 33.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | 1.57 | |||
| Tangible assets total | 5.33 | 1.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 48.50 | 80.00 | 65.00 | 50.00 |
| Inventories total | 100.00 | 48.50 | 80.00 | 65.00 | 50.00 |
| Current trade debtors | 1 055.43 | 1 231.68 | 605.48 | 144.01 | 234.91 |
| Current amounts owed by group member comp. | 295.19 | 294.67 | 673.60 | 769.32 | 882.16 |
| Prepayments and accrued income | 5.45 | 8.67 | 4.80 | ||
| Current other receivables | 562.74 | 94.06 | 114.16 | 215.47 | 30.71 |
| Current deferred tax assets | 75.44 | 0.15 | 0.16 | ||
| Short term receivables total | 1 994.25 | 1 629.08 | 1 398.04 | 1 128.95 | 1 147.94 |
| Other current investments | 193.88 | 13.37 | 13.37 | 13.37 | 13.37 |
| Cash and cash equivalents | 193.88 | 13.37 | 13.37 | 13.37 | 13.37 |
| Balance sheet total (assets) | 2 293.46 | 1 692.51 | 1 491.41 | 1 207.32 | 1 211.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 958.85 | 914.35 | 336.44 | 436.52 | 395.27 |
| Profit of the financial year | -44.50 | - 577.91 | 100.08 | -41.25 | 33.94 |
| Shareholders equity total | 994.35 | 416.44 | 516.52 | 475.27 | 509.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.08 | 394.33 | 150.37 | 38.82 | 135.81 |
| Current trade creditors | 236.55 | 98.58 | 76.80 | 201.95 | 81.53 |
| Other non-interest bearing current liabilities | 715.49 | 783.17 | 747.72 | 491.27 | 484.76 |
| Current liabilities total | 1 299.12 | 1 276.07 | 974.88 | 732.04 | 702.10 |
| Balance sheet total (liabilities) | 2 293.46 | 1 692.51 | 1 491.41 | 1 207.32 | 1 211.31 |
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