Dækcenter.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37590312
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.07 | - 164.16 | -20.45 | -15.31 | -11.22 |
| Total depreciation | -42.86 | - 139.29 | |||
| EBIT | 282.21 | - 303.44 | -20.45 | -15.31 | -11.22 |
| Other financial income | 12.59 | 14.19 | 13.49 | 19.45 | 30.76 |
| Other financial expenses | -0.70 | -0.54 | -4.04 | -2.00 | |
| Pre-tax profit | 294.80 | - 289.95 | -7.50 | 0.10 | 17.54 |
| Income taxes | -64.84 | 63.63 | 1.65 | -0.02 | -3.76 |
| Net earnings | 229.95 | - 226.32 | -5.85 | 0.07 | 13.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 139.29 | ||||
| Intangible assets total | 139.29 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.06 | ||||
| Current amounts owed by group member comp. | 727.14 | 676.30 | 700.55 | 772.33 | 748.58 |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 61.47 | 52.36 | |||
| Short term receivables total | 870.20 | 738.93 | 752.90 | 772.33 | 748.58 |
| Cash and bank deposits | 146.10 | 97.22 | 70.40 | 50.54 | 91.83 |
| Cash and cash equivalents | 146.10 | 97.22 | 70.40 | 50.54 | 91.83 |
| Balance sheet total (assets) | 1 155.58 | 836.14 | 823.30 | 822.87 | 840.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 510.01 | 739.96 | 513.64 | 507.80 | 507.87 |
| Profit of the financial year | 229.95 | - 226.32 | -5.85 | 0.07 | 13.78 |
| Shareholders equity total | 1 039.96 | 813.64 | 807.80 | 807.87 | 821.65 |
| Provisions | 2.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 22.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3.76 | ||||
| Short-term deferred tax liabilities | 65.03 | ||||
| Other non-interest bearing current liabilities | 12.41 | 0.50 | |||
| Current liabilities total | 113.44 | 22.50 | 15.50 | 15.00 | 18.76 |
| Balance sheet total (liabilities) | 1 155.58 | 836.14 | 823.30 | 822.87 | 840.41 |
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