DK ApS — Credit Rating and Financial Key Figures

CVR number: 30906624
Stenrosevej 4, 8330 Beder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.9539.0138.7947.01149.25
EBIT9.9539.0138.7947.01149.25
Other financial income-0.43
Other financial expenses-3.38-0.07-0.26
Pre-tax profit6.5738.9438.5347.01148.82
Income taxes-17.31
Net earnings6.5738.9438.5347.01131.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.33
Short term receivables total3.33
Cash and bank deposits108.46146.54181.77232.53355.71
Cash and cash equivalents108.46146.54181.77232.53355.71
Balance sheet total (assets)108.46146.54181.77232.53359.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 201.03- 194.47- 155.53- 117.00-69.98
Profit of the financial year6.5738.9438.5347.01131.50
Shareholders equity total-69.47-30.538.0055.02186.52
Non-current other liabilities172.52
Non-current liabilities total172.52
Current owed to participating172.52172.52
Other non-interest bearing current liabilities5.414.551.25177.52172.52
Current liabilities total177.93177.071.25177.52172.52
Balance sheet total (liabilities)108.46146.54181.77232.53359.04
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