DK & DK ApS — Credit Rating and Financial Key Figures

CVR number: 34594228
Alsgade 1, 1764 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales2 440.83
Gross profit1 769.102 440.832 643.98520.43
Employee benefit expenses-2 213.42-2 137.88- 505.86
Other operating expenses-22.83
Total depreciation-12.00-46.00-56.67
EBIT262.69215.41460.10-64.93
Pre-tax profit262.69215.41460.10-64.93
Income taxes-57.79-47.39- 107.9482.41
Net earnings204.90168.02352.1717.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings66.40114.39
Machinery and equipment160.00
Tangible assets total66.40114.39160.00
Investments total
Long term receivables total
Inventories total
Current trade debtors728.72871.70726.40
Current other receivables284.6115.05198.13
Current deferred tax assets82.41
Short term receivables total1 013.33886.76726.40280.53
Cash and bank deposits281.26256.801 795.2699.14
Cash and cash equivalents281.26256.801 795.2699.14
Balance sheet total (assets)1 361.001 257.952 681.66379.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves0.00
Retained earnings-78.31360.19
Profit of the financial year204.90168.02352.1717.48
Shareholders equity total206.59248.02432.17457.66
Provisions-0.00
Non-current liabilities total
Current trade creditors1 096.62962.542 004.01
Short-term deferred tax liabilities57.7947.39107.9437.39
Other non-interest bearing current liabilities137.55- 115.38
Current liabilities total1 154.411 009.932 249.50-77.99
Balance sheet total (liabilities)1 361.001 257.952 681.66379.68
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