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DKCOMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 32074073
Samsøvej 31, 8382 Hinnerup
tel: 77300007
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit626.79660.26595.54628.87620.76
Employee benefit expenses- 599.17- 630.84- 497.80- 529.30- 530.10
Total depreciation-71.37-71.37-87.94
EBIT27.6129.4226.3728.212.73
Other financial income0.426.260.25
Other financial expenses-10.05-14.93-20.32-12.88-11.78
Pre-tax profit17.9820.756.3015.32-9.06
Income taxes-5.84-6.46-2.53-4.421.36
Net earnings12.1414.293.7810.90-7.70

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure168.75356.85285.48296.96356.02
Intangible assets total168.75356.85285.48296.96356.02
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors347.89340.26291.28379.06300.17
Current other receivables12.1012.106.9012.898.10
Current deferred tax assets2.682.602.422.362.42
Short term receivables total362.67354.96300.60394.32310.69
Other current investments0.52
Cash and bank deposits83.82
Cash and cash equivalents84.34
Balance sheet total (assets)615.76711.81586.08691.27666.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-97.49-85.35-71.06-67.28-56.38
Profit of the financial year12.1414.293.7810.90-7.70
Shareholders equity total39.6553.9457.7268.6260.93
Non-current liabilities total
Current loans from credit institutions240.62126.61228.36140.21
Current owed to group member99.60107.12109.47113.82112.72
Other non-interest bearing current liabilities476.51310.13292.28280.47352.84
Current liabilities total576.11657.87528.36622.65605.78
Balance sheet total (liabilities)615.76711.81586.08691.27666.70
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