DK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28666187
Strandvejen 61, 2100 København Ø
casper@dkman.dk
tel: 40288710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.20 | 99.96 | 340.36 | 756.99 | 868.28 |
| Employee benefit expenses | - 107.00 | -94.62 | - 340.49 | - 355.94 | |
| Other operating expenses | - 851.25 | - 144.55 | |||
| Reduction in value of non-current assets | 3 744.46 | ||||
| EBIT | 3 598.27 | -7.04 | - 605.51 | 271.95 | 512.33 |
| Other financial income | 100.08 | 140.90 | 0.03 | 0.15 | |
| Other financial expenses | -6.37 | -4 300.36 | -4 186.02 | -3 641.67 | -1.36 |
| Net income from associates (fin.) | - 220.27 | -45.12 | -47.41 | -21.25 | |
| Pre-tax profit | 3 471.71 | -4 211.62 | -4 838.94 | -3 390.94 | 511.13 |
| Income taxes | 1.32 | -35.49 | -77.68 | ||
| Net earnings | 3 473.03 | -4 247.11 | -4 916.63 | -3 390.94 | 511.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.25 | ||||
| Participating interests | 1 212.73 | 667.61 | |||
| Investments total | 1 214.23 | 669.11 | 22.75 | 1.50 | |
| Non-current loans receivable | 8 299.53 | ||||
| Long term receivables total | 8 299.53 | ||||
| Inventories total | |||||
| Current trade debtors | 7.18 | 31.25 | |||
| Current amounts owed by group member comp. | 14.60 | 14.60 | 15.23 | ||
| Current owed by particip. interest comp. | 767.00 | 805.50 | 600.00 | 57.66 | |
| Current other receivables | 2 776.96 | 6 755.89 | 3 122.35 | 59.86 | 61.87 |
| Current deferred tax assets | 113.17 | 77.68 | |||
| Short term receivables total | 3 664.31 | 7 653.68 | 3 736.95 | 106.35 | 119.52 |
| Cash and bank deposits | 215.51 | 152.16 | 136.24 | 123.18 | 63.77 |
| Cash and cash equivalents | 215.51 | 152.16 | 136.24 | 123.18 | 63.77 |
| Balance sheet total (assets) | 13 393.58 | 8 474.95 | 3 895.93 | 231.03 | 183.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 106.73 | 561.61 | |||
| Retained earnings | 6 185.73 | 10 203.88 | 6 518.39 | 1 601.76 | -1 789.17 |
| Profit of the financial year | 3 473.03 | -4 247.11 | -4 916.63 | -3 390.94 | 511.13 |
| Shareholders equity total | 10 890.50 | 6 643.39 | 1 726.76 | -1 664.17 | -1 153.05 |
| Non-current deferred tax liabilities | 669.77 | 661.77 | |||
| Non-current liabilities total | 669.77 | 661.77 | |||
| Current trade creditors | 40.74 | 0.43 | |||
| Current owed to participating | 1 541.94 | 734.44 | 1 102.16 | 707.13 | 288.39 |
| Short-term deferred tax liabilities | 4.60 | 4.60 | 4.60 | 4.60 | |
| Other non-interest bearing current liabilities | 956.55 | 1 092.52 | 1 021.67 | 513.27 | 386.18 |
| Current liabilities total | 2 503.09 | 1 831.56 | 2 169.17 | 1 225.43 | 674.57 |
| Balance sheet total (liabilities) | 13 393.58 | 8 474.95 | 3 895.93 | 231.03 | 183.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.