DANSK KØRETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29812527
Marsvej 29, 8881 Thorsø
br@dkkt.dk
tel: 20139456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.38 | 92.04 | 138.51 | 162.50 | 218.99 |
| Employee benefit expenses | -61.52 | - 151.71 | -15.86 | - 221.50 | - 178.08 |
| EBIT | 117.86 | -59.67 | 122.65 | -59.00 | 40.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.53 | -3.61 | -0.48 | -0.39 | -0.06 |
| Pre-tax profit | 117.33 | -63.28 | 122.17 | -59.39 | 40.86 |
| Income taxes | -26.35 | 13.92 | -26.88 | 12.98 | -9.00 |
| Net earnings | 90.98 | -49.36 | 95.29 | -46.41 | 31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 13.76 | |||
| Inventories total | 15.00 | 13.76 | |||
| Current trade debtors | 2.77 | 3.79 | 8.99 | 17.16 | |
| Current other receivables | 10.88 | ||||
| Current deferred tax assets | 92.70 | 106.62 | 79.75 | 92.73 | 83.73 |
| Short term receivables total | 95.47 | 110.41 | 88.74 | 103.61 | 100.89 |
| Cash and bank deposits | 77.88 | 58.54 | 88.29 | 11.62 | 53.71 |
| Cash and cash equivalents | 77.88 | 58.54 | 88.29 | 11.62 | 53.71 |
| Balance sheet total (assets) | 188.35 | 168.95 | 177.03 | 115.23 | 168.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 428.56 | - 337.58 | - 386.94 | - 291.65 | - 338.06 |
| Profit of the financial year | 90.98 | -49.36 | 95.29 | -46.41 | 31.86 |
| Shareholders equity total | 22.42 | -26.94 | 68.35 | 21.94 | 53.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.33 | 12.50 | 12.50 | |
| Current owed to participating | 98.07 | 79.34 | 40.43 | 30.22 | 29.96 |
| Other non-interest bearing current liabilities | 67.86 | 106.55 | 52.92 | 50.57 | 72.10 |
| Current liabilities total | 165.94 | 195.89 | 108.68 | 93.29 | 114.56 |
| Balance sheet total (liabilities) | 188.35 | 168.95 | 177.03 | 115.23 | 168.35 |
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