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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.95 | 39.01 | 38.79 | 47.01 | 149.25 |
| EBIT | 9.95 | 39.01 | 38.79 | 47.01 | 149.25 |
| Other financial income | -0.43 | ||||
| Other financial expenses | -3.38 | -0.07 | -0.26 | ||
| Pre-tax profit | 6.57 | 38.94 | 38.53 | 47.01 | 148.82 |
| Income taxes | -17.31 | ||||
| Net earnings | 6.57 | 38.94 | 38.53 | 47.01 | 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | ||||
| Short term receivables total | 3.33 | ||||
| Cash and bank deposits | 108.46 | 146.54 | 181.77 | 232.53 | 355.71 |
| Cash and cash equivalents | 108.46 | 146.54 | 181.77 | 232.53 | 355.71 |
| Balance sheet total (assets) | 108.46 | 146.54 | 181.77 | 232.53 | 359.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.03 | - 194.47 | - 155.53 | - 117.00 | -69.98 |
| Profit of the financial year | 6.57 | 38.94 | 38.53 | 47.01 | 131.50 |
| Shareholders equity total | -69.47 | -30.53 | 8.00 | 55.02 | 186.52 |
| Non-current other liabilities | 172.52 | ||||
| Non-current liabilities total | 172.52 | ||||
| Current owed to participating | 172.52 | 172.52 | |||
| Other non-interest bearing current liabilities | 5.41 | 4.55 | 1.25 | 177.52 | 172.52 |
| Current liabilities total | 177.93 | 177.07 | 1.25 | 177.52 | 172.52 |
| Balance sheet total (liabilities) | 108.46 | 146.54 | 181.77 | 232.53 | 359.04 |
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