DANSK KONTOR SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 17213415
Tranemosevej 3, Slagslunde 3660 Stenløse
tel: 47333500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.06 | 191.61 | 302.25 | 181.20 | 116.32 |
| Employee benefit expenses | - 187.35 | - 200.30 | - 210.06 | - 185.72 | - 149.69 |
| Total depreciation | -4.16 | -6.13 | |||
| EBIT | -52.29 | -8.69 | 92.19 | -8.68 | -39.50 |
| Other financial expenses | -0.04 | 0.00 | -4.32 | -4.90 | -0.14 |
| Pre-tax profit | -52.33 | -8.69 | 87.87 | -13.58 | -39.64 |
| Income taxes | -6.40 | 2.85 | -2.85 | ||
| Net earnings | -52.33 | -8.69 | 81.47 | -10.73 | -42.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.34 | 14.21 | |||
| Tangible assets total | 20.34 | 14.21 | |||
| Investments total | 38.98 | ||||
| Long term receivables total | |||||
| Semifinished products | 19.62 | 32.65 | 35.41 | 37.46 | 27.67 |
| Raw materials and consumables | 10.88 | 6.80 | 20.26 | 12.69 | 7.98 |
| Finished products/goods | 0.07 | 0.07 | 1.69 | 3.51 | 3.08 |
| Inventories total | 30.56 | 39.52 | 57.37 | 53.66 | 38.73 |
| Current trade debtors | 35.15 | 14.21 | 36.66 | 3.63 | 28.27 |
| Prepayments and accrued income | 17.50 | 4.11 | 4.52 | ||
| Current other receivables | 2.22 | ||||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 52.65 | 14.21 | 36.66 | 10.59 | 35.02 |
| Cash and bank deposits | 191.93 | 243.79 | 290.10 | 172.65 | 133.25 |
| Cash and cash equivalents | 191.93 | 243.79 | 290.10 | 172.65 | 133.25 |
| Balance sheet total (assets) | 314.13 | 297.52 | 384.13 | 257.24 | 221.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.54 | -74.88 | -83.56 | -2.09 | -12.82 |
| Profit of the financial year | -52.33 | -8.69 | 81.47 | -10.73 | -42.49 |
| Shareholders equity total | 125.12 | 116.44 | 197.91 | 187.18 | 144.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.07 | 23.79 | 25.15 | 12.09 | 12.97 |
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 159.94 | 157.29 | 154.66 | 57.97 | 63.56 |
| Current liabilities total | 189.00 | 181.08 | 186.22 | 70.06 | 76.54 |
| Balance sheet total (liabilities) | 314.13 | 297.52 | 384.13 | 257.24 | 221.22 |
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