Dækcenter.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37590312
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.16 | -20.45 | -15.31 | -11.22 | -11.31 |
| Total depreciation | - 139.29 | ||||
| EBIT | - 303.44 | -20.45 | -15.31 | -11.22 | -11.31 |
| Other financial income | 14.19 | 13.49 | 19.45 | 30.76 | 29.95 |
| Other financial expenses | -0.70 | -0.54 | -4.04 | -2.00 | -1.96 |
| Pre-tax profit | - 289.95 | -7.50 | 0.10 | 17.54 | 16.67 |
| Income taxes | 63.63 | 1.65 | -0.02 | -3.76 | -3.65 |
| Net earnings | - 226.32 | -5.85 | 0.07 | 13.78 | 13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.30 | 700.55 | 772.33 | 748.58 | 844.76 |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 61.47 | 52.36 | |||
| Short term receivables total | 738.93 | 752.90 | 772.33 | 748.58 | 844.76 |
| Cash and bank deposits | 97.22 | 70.40 | 50.54 | 91.83 | 8.55 |
| Cash and cash equivalents | 97.22 | 70.40 | 50.54 | 91.83 | 8.55 |
| Balance sheet total (assets) | 836.14 | 823.30 | 822.87 | 840.41 | 853.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 739.96 | 513.64 | 507.80 | 507.87 | 521.65 |
| Profit of the financial year | - 226.32 | -5.85 | 0.07 | 13.78 | 13.02 |
| Shareholders equity total | 813.64 | 807.80 | 807.87 | 821.65 | 834.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3.76 | 3.65 | |||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 22.50 | 15.50 | 15.00 | 18.76 | 18.65 |
| Balance sheet total (liabilities) | 836.14 | 823.30 | 822.87 | 840.41 | 853.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.