DK & DK ApS — Credit Rating and Financial Key Figures
CVR number: 34594228
Alsgade 1, 1764 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 440.83 | |||
| Gross profit | 1 769.10 | 2 440.83 | 2 643.98 | 520.43 |
| Employee benefit expenses | -2 213.42 | -2 137.88 | - 505.86 | |
| Other operating expenses | -22.83 | |||
| Total depreciation | -12.00 | -46.00 | -56.67 | |
| EBIT | 262.69 | 215.41 | 460.10 | -64.93 |
| Pre-tax profit | 262.69 | 215.41 | 460.10 | -64.93 |
| Income taxes | -57.79 | -47.39 | - 107.94 | 82.41 |
| Net earnings | 204.90 | 168.02 | 352.17 | 17.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66.40 | 114.39 | ||
| Machinery and equipment | 160.00 | |||
| Tangible assets total | 66.40 | 114.39 | 160.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 728.72 | 871.70 | 726.40 | |
| Current other receivables | 284.61 | 15.05 | 198.13 | |
| Current deferred tax assets | 82.41 | |||
| Short term receivables total | 1 013.33 | 886.76 | 726.40 | 280.53 |
| Cash and bank deposits | 281.26 | 256.80 | 1 795.26 | 99.14 |
| Cash and cash equivalents | 281.26 | 256.80 | 1 795.26 | 99.14 |
| Balance sheet total (assets) | 1 361.00 | 1 257.95 | 2 681.66 | 379.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -78.31 | 360.19 | ||
| Profit of the financial year | 204.90 | 168.02 | 352.17 | 17.48 |
| Shareholders equity total | 206.59 | 248.02 | 432.17 | 457.66 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 096.62 | 962.54 | 2 004.01 | |
| Short-term deferred tax liabilities | 57.79 | 47.39 | 107.94 | 37.39 |
| Other non-interest bearing current liabilities | 137.55 | - 115.38 | ||
| Current liabilities total | 1 154.41 | 1 009.93 | 2 249.50 | -77.99 |
| Balance sheet total (liabilities) | 1 361.00 | 1 257.95 | 2 681.66 | 379.68 |
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