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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.04 | - 146.20 | 99.96 | 340.36 | 756.99 |
| Employee benefit expenses | - 210.11 | - 107.00 | -94.62 | - 340.49 | |
| Other operating expenses | - 851.25 | - 144.55 | |||
| Reduction in value of non-current assets | 4 550.27 | 3 744.46 | |||
| EBIT | 4 429.20 | 3 598.27 | -7.04 | - 605.51 | 271.95 |
| Other financial income | 100.08 | 140.90 | 0.03 | ||
| Other financial expenses | -1.15 | -6.37 | -4 300.36 | -4 186.02 | -3 641.67 |
| Net income from associates (fin.) | 445.69 | - 220.27 | -45.12 | -47.41 | -21.25 |
| Pre-tax profit | 4 873.74 | 3 471.71 | -4 211.62 | -4 838.94 | -3 390.94 |
| Income taxes | 16.57 | 1.32 | -35.49 | -77.68 | |
| Net earnings | 4 890.31 | 3 473.03 | -4 247.11 | -4 916.63 | -3 390.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.25 | ||||
| Participating interests | 1 433.00 | 1 212.73 | 667.61 | ||
| Investments total | 1 434.50 | 1 214.23 | 669.11 | 22.75 | 1.50 |
| Non-current loans receivable | 4 555.07 | 8 299.53 | |||
| Long term receivables total | 4 555.07 | 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 | ||
| Current other receivables | 2 155.00 | 2 776.96 | 6 755.89 | 3 122.35 | 59.86 |
| Current deferred tax assets | 111.85 | 113.17 | 77.68 | ||
| Short term receivables total | 2 266.85 | 3 664.31 | 7 653.68 | 3 736.95 | 106.35 |
| Cash and bank deposits | 547.94 | 215.51 | 152.16 | 136.24 | 123.18 |
| Cash and cash equivalents | 547.94 | 215.51 | 152.16 | 136.24 | 123.18 |
| Balance sheet total (assets) | 8 804.36 | 13 393.58 | 8 474.95 | 3 895.93 | 231.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 327.00 | 1 106.73 | 561.61 | ||
| Retained earnings | 1 075.15 | 6 185.73 | 10 203.88 | 6 518.39 | 1 601.76 |
| Profit of the financial year | 4 890.31 | 3 473.03 | -4 247.11 | -4 916.63 | -3 390.94 |
| Shareholders equity total | 7 417.47 | 10 890.50 | 6 643.39 | 1 726.76 | -1 664.17 |
| Non-current deferred tax liabilities | 669.77 | ||||
| Non-current liabilities total | 669.77 | ||||
| Current trade creditors | 40.74 | 0.43 | |||
| Current owed to participating | 598.69 | 1 541.94 | 734.44 | 1 102.16 | 707.13 |
| Short-term deferred tax liabilities | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 783.60 | 956.55 | 1 092.52 | 1 021.67 | 513.27 |
| Current liabilities total | 1 386.89 | 2 503.09 | 1 831.56 | 2 169.17 | 1 225.43 |
| Balance sheet total (liabilities) | 8 804.36 | 13 393.58 | 8 474.95 | 3 895.93 | 231.03 |
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