DK INTERNATIONAL CARE A/S — Credit Rating and Financial Key Figures
CVR number: 36669616
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 303.00 | 7 300.00 | 9 819.00 | 15 328.30 | 15 384.26 |
| Employee benefit expenses | -5 394.06 | -5 581.46 | |||
| EBIT | 3 126.00 | 752.00 | 3 790.00 | 9 934.24 | 9 802.80 |
| Other financial income | 1 107.34 | 1 105.68 | |||
| Other financial expenses | -4 183.09 | -2 807.45 | |||
| Pre-tax profit | 875.00 | 385.00 | 2 213.00 | 6 858.50 | 8 101.03 |
| Income taxes | -1 349.61 | -1 793.17 | |||
| Net earnings | 875.00 | 385.00 | 2 213.00 | 5 508.89 | 6 307.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93 110.00 | 79 942.00 | 100 451.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 34 863.86 | 34 064.97 | |||
| Inventories total | 34 863.86 | 34 064.97 | |||
| Current trade debtors | 23 427.43 | 44 829.90 | |||
| Current amounts owed by group member comp. | 5 802.81 | ||||
| Current other receivables | 533.69 | 3 612.73 | |||
| Short term receivables total | 29 763.94 | 48 442.63 | |||
| Cash and bank deposits | 3 567.30 | 60.13 | |||
| Cash and cash equivalents | 3 567.30 | 60.13 | |||
| Balance sheet total (assets) | 93 110.00 | 79 942.00 | 100 451.00 | 68 235.10 | 82 607.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 995.00 | 30 850.00 | 28 216.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | - 673.30 | 1 902.80 | |||
| Retained earnings | - 875.00 | - 385.00 | -2 213.00 | 24 336.13 | 23 845.01 |
| Profit of the financial year | 875.00 | 385.00 | 2 213.00 | 5 508.89 | 6 307.86 |
| Shareholders equity total | 25 995.00 | 30 850.00 | 28 216.00 | 35 171.71 | 39 055.67 |
| Non-current deferred tax liabilities | 548.89 | 576.14 | |||
| Non-current liabilities total | 548.89 | 576.14 | |||
| Current loans from credit institutions | 11 426.51 | 20 222.42 | |||
| Advances received | 244.19 | 186.17 | |||
| Current trade creditors | 11 792.76 | 13 648.24 | |||
| Current owed to group member | 429.56 | ||||
| Short-term deferred tax liabilities | 2 039.71 | 2 519.77 | |||
| Other non-interest bearing current liabilities | 7 011.33 | 5 969.77 | |||
| Current liabilities total | 32 514.49 | 42 975.92 | |||
| Balance sheet total (liabilities) | 25 995.00 | 30 850.00 | 28 216.00 | 68 235.10 | 82 607.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.