DK VAT REG. ApS — Credit Rating and Financial Key Figures
CVR number: 25942671
Krænhavs Sti 3, Klitmøller 7700 Thisted
es@elin.schnedler.com
tel: 97975555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.50 | 2 920.46 | 3 238.83 | 3 263.91 | 2 551.29 |
| Employee benefit expenses | - 691.64 | -1 825.40 | -1 970.32 | -1 829.10 | |
| EBIT | 564.50 | 2 228.82 | 1 413.43 | 1 293.59 | 722.18 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -6.86 | -21.75 | -39.54 | -8.84 | -14.64 |
| Pre-tax profit | 557.63 | 2 207.07 | 1 373.89 | 1 284.75 | 709.88 |
| Income taxes | - 122.67 | - 486.73 | - 305.05 | - 282.66 | - 156.64 |
| Net earnings | 434.96 | 1 720.35 | 1 068.84 | 1 002.09 | 553.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.00 | 403.43 | 520.92 | 425.00 | 577.63 |
| Prepayments and accrued income | 7.28 | 3.80 | |||
| Current other receivables | 62.38 | 1 425.40 | 200.00 | 45.32 | |
| Current deferred tax assets | 5.37 | 60.32 | 14.65 | 112.01 | |
| Short term receivables total | 259.38 | 1 841.49 | 785.04 | 484.98 | 689.64 |
| Cash and bank deposits | 968.99 | 400.15 | 881.28 | 1 466.54 | 870.89 |
| Cash and cash equivalents | 968.99 | 400.15 | 881.28 | 1 466.54 | 870.89 |
| Balance sheet total (assets) | 1 228.37 | 2 241.64 | 1 666.32 | 1 951.53 | 1 560.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 598.87 | 1 500.00 | 800.00 | 800.00 | 200.00 |
| Retained earnings | - 434.96 | -1 500.00 | - 579.65 | - 310.81 | 491.28 |
| Profit of the financial year | 434.96 | 1 720.35 | 1 068.84 | 1 002.09 | 553.24 |
| Shareholders equity total | 723.87 | 1 845.35 | 1 414.19 | 1 616.28 | 1 369.52 |
| Non-current liabilities total | |||||
| Advances received | 0.61 | 2.40 | 12.20 | 2.16 | 0.58 |
| Short-term deferred tax liabilities | 122.67 | 292.10 | 130.66 | ||
| Other non-interest bearing current liabilities | 381.22 | 101.80 | 239.94 | 202.43 | 190.43 |
| Current liabilities total | 504.50 | 396.30 | 252.14 | 335.25 | 191.01 |
| Balance sheet total (liabilities) | 1 228.37 | 2 241.64 | 1 666.32 | 1 951.53 | 1 560.53 |
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