DKSH NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 37439118
Lottenborgvej 26, 2800 Kongens Lyngby
info.dk@dksh.com
tel: 45999520
www.dksh.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 079.32 | 42 220.71 |
| Employee benefit expenses | -20 255.11 | -22 175.96 |
| Other operating expenses | -14 093.64 | -13 631.61 |
| Total depreciation | -7 668.81 | -7 748.17 |
| EBIT | -1 938.23 | -1 335.03 |
| Other financial income | 796.61 | 1 337.90 |
| Other financial expenses | -4 448.13 | -2 692.36 |
| Pre-tax profit | -5 589.76 | -2 689.49 |
| Income taxes | - 178.15 | - 795.62 |
| Net earnings | -5 767.90 | -3 485.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2.17 | |
| Goodwill | 9 766.90 | 3 255.63 |
| Intangible assets total | 9 769.07 | 3 255.63 |
| Other tangible assets | 2 851.55 | 2 078.07 |
| Tangible assets total | 2 851.55 | 2 078.07 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21 942.29 | 23 058.95 |
| Advance payments | 4 291.48 | 2 699.02 |
| Inventories total | 26 233.77 | 25 757.97 |
| Current trade debtors | 33 015.86 | 39 998.78 |
| Current amounts owed by group member comp. | 47.04 | 108.78 |
| Prepayments and accrued income | 372.95 | 474.88 |
| Current other receivables | 2 117.21 | 850.33 |
| Current deferred tax assets | 1 727.57 | 1 668.86 |
| Short term receivables total | 37 280.63 | 43 101.64 |
| Cash and bank deposits | 34 291.53 | 10 753.75 |
| Cash and cash equivalents | 34 291.53 | 10 753.75 |
| Balance sheet total (assets) | 110 426.55 | 84 947.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 37 381.29 | 31 613.39 |
| Profit of the financial year | -5 767.90 | -3 485.11 |
| Shareholders equity total | 32 113.39 | 28 628.28 |
| Non-current leasing loans | 1 797.69 | 1 205.71 |
| Non-current liabilities total | 1 797.69 | 1 205.71 |
| Current loans from credit institutions | 1 100.89 | 945.08 |
| Advances received | 28.21 | 12.08 |
| Current trade creditors | 23 483.49 | 22 968.07 |
| Current owed to group member | 49 460.24 | 26 779.41 |
| Other non-interest bearing current liabilities | 2 442.64 | 4 408.44 |
| Current liabilities total | 76 515.47 | 55 113.08 |
| Balance sheet total (liabilities) | 110 426.55 | 84 947.07 |
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