DKCOMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 32074073
Samsøvej 31, 8382 Hinnerup
tel: 77300007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.64 | 626.79 | 660.26 | 595.54 | 628.87 |
| Employee benefit expenses | - 473.38 | - 599.17 | - 630.84 | - 497.80 | - 529.30 |
| Total depreciation | -71.37 | -71.37 | |||
| EBIT | 159.26 | 27.61 | 29.42 | 26.37 | 28.21 |
| Other financial income | 25.10 | 0.42 | 6.26 | 0.25 | |
| Other financial expenses | -5.62 | -10.05 | -14.93 | -20.32 | -12.88 |
| Pre-tax profit | 178.74 | 17.98 | 20.75 | 6.30 | 15.32 |
| Income taxes | -40.76 | -5.84 | -6.46 | -2.53 | -4.42 |
| Net earnings | 137.98 | 12.14 | 14.29 | 3.78 | 10.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.75 | 356.85 | 285.48 | 296.96 | |
| Intangible assets total | 168.75 | 356.85 | 285.48 | 296.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.78 | 347.89 | 340.26 | 291.28 | 379.06 |
| Current other receivables | 12.10 | 12.10 | 12.10 | 6.90 | 12.89 |
| Current deferred tax assets | 2.78 | 2.68 | 2.60 | 2.42 | 2.36 |
| Short term receivables total | 366.67 | 362.67 | 354.96 | 300.60 | 394.32 |
| Other current investments | 0.52 | ||||
| Cash and bank deposits | 83.82 | ||||
| Cash and cash equivalents | 84.34 | ||||
| Balance sheet total (assets) | 366.67 | 615.76 | 711.81 | 586.08 | 691.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.47 | -97.49 | -85.35 | -71.06 | -67.28 |
| Profit of the financial year | 137.98 | 12.14 | 14.29 | 3.78 | 10.90 |
| Shareholders equity total | 27.51 | 39.65 | 53.94 | 57.72 | 68.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.48 | 240.62 | 126.61 | 228.36 | |
| Current owed to group member | 93.87 | 99.60 | 107.12 | 109.47 | 113.82 |
| Other non-interest bearing current liabilities | 214.81 | 476.51 | 310.13 | 292.28 | 280.47 |
| Current liabilities total | 339.16 | 576.11 | 657.87 | 528.36 | 622.65 |
| Balance sheet total (liabilities) | 366.67 | 615.76 | 711.81 | 586.08 | 691.27 |
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