DKI Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 41789638
Voer Færgevej 6, Hevring 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 559.28 | 482.65 | 449.41 |
| Employee benefit expenses | - 441.83 | - 377.81 | - 391.94 |
| Total depreciation | -5.60 | ||
| EBIT | 117.45 | 104.85 | 51.87 |
| Other financial expenses | -0.11 | -1.15 | -0.85 |
| Pre-tax profit | 117.34 | 103.70 | 51.02 |
| Income taxes | -26.94 | -24.12 | -11.73 |
| Net earnings | 90.40 | 79.58 | 39.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 218.40 | ||
| Tangible assets total | 218.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.33 | 48.59 | 52.76 |
| Current deferred tax assets | 17.40 | ||
| Short term receivables total | 34.33 | 48.59 | 70.16 |
| Cash and bank deposits | 174.72 | 163.71 | 65.21 |
| Cash and cash equivalents | 174.72 | 163.71 | 65.21 |
| Balance sheet total (assets) | 209.05 | 212.31 | 353.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 30.00 |
| Retained earnings | -56.50 | -25.00 | 24.58 |
| Profit of the financial year | 90.40 | 79.58 | 39.29 |
| Shareholders equity total | 130.40 | 153.48 | 133.87 |
| Provisions | 7.07 | ||
| Non-current loans from credit institutions | 119.59 | ||
| Non-current liabilities total | 119.59 | ||
| Current trade creditors | 5.81 | 11.08 | 10.04 |
| Current owed to participating | 3.96 | 1.74 | 0.79 |
| Short-term deferred tax liabilities | 26.94 | 4.12 | |
| Other non-interest bearing current liabilities | 41.95 | 41.89 | 82.41 |
| Current liabilities total | 78.65 | 58.83 | 93.24 |
| Balance sheet total (liabilities) | 209.05 | 212.31 | 353.77 |
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