DANSK KONTORSTOLE FORSYNING APS — Credit Rating and Financial Key Figures
CVR number: 36556765
Liselundager 4, Baldersbrønde 2640 Hedehusene
salg@dankontorstole.dk
tel: 70605005
https://www.dankontorstole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 783.78 | 2 253.99 | 2 329.23 | 1 958.10 | 1 753.94 |
| Costs of manufacturing | -2 109.06 | -1 797.50 | -2 009.36 | -1 406.08 | -1 527.03 |
| External services | - 489.33 | - 199.83 | - 176.10 | - 321.88 | -65.59 |
| Gross profit | 185.39 | 256.66 | 143.78 | 230.14 | 161.33 |
| Wages and salaries | -91.83 | - 209.72 | -79.81 | - 157.12 | - 117.82 |
| Social security expenses | -1.70 | -6.34 | -3.23 | -2.03 | |
| EBIT | 93.56 | 45.24 | 57.63 | 69.79 | 41.48 |
| Pre-tax profit | 93.56 | 45.24 | 57.63 | 69.79 | 41.48 |
| Income taxes | -20.58 | -9.95 | |||
| Net earnings | 72.97 | 35.29 | 57.63 | 69.79 | 41.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.87 | 17.50 | 28.75 | 35.77 | 42.85 |
| Inventories total | 231.87 | 17.50 | 28.75 | 35.77 | 42.85 |
| Current trade debtors | 45.85 | 51.99 | 43.15 | ||
| Current other receivables | 17.89 | 39.86 | 82.99 | 101.54 | 99.11 |
| Short term receivables total | 17.89 | 39.86 | 128.84 | 153.54 | 142.26 |
| Cash and bank deposits | 36.75 | 75.62 | 37.10 | 30.40 | 29.38 |
| Cash and cash equivalents | 36.75 | 75.62 | 37.10 | 30.40 | 29.38 |
| Balance sheet total (assets) | 286.51 | 132.98 | 194.69 | 219.70 | 214.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.95 | 69.79 | |||
| Profit of the financial year | 72.97 | 35.29 | 57.63 | 69.79 | 41.48 |
| Shareholders equity total | 112.98 | 85.24 | 97.63 | 109.79 | 151.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.51 | ||||
| Other non-interest bearing current liabilities | 77.03 | 47.74 | 97.07 | 109.91 | 63.22 |
| Current liabilities total | 173.54 | 47.74 | 97.07 | 109.91 | 63.22 |
| Balance sheet total (liabilities) | 286.51 | 132.98 | 194.69 | 219.70 | 214.49 |
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