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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 523.00 | 10 303.00 | 7 300.00 | 9 818.90 | 15 848.69 |
| Employee benefit expenses | -6 029.37 | -5 914.45 | |||
| EBIT | 1 843.00 | 3 126.00 | 752.00 | 3 789.53 | 9 934.24 |
| Other financial income | 719.96 | 1 107.34 | |||
| Other financial expenses | -1 603.78 | -4 183.09 | |||
| Pre-tax profit | 260.00 | 875.00 | 385.00 | 2 905.70 | 6 858.50 |
| Income taxes | - 692.49 | -1 349.61 | |||
| Net earnings | 260.00 | 875.00 | 385.00 | 2 213.21 | 5 508.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 90 239.00 | 93 110.00 | 79 942.00 | 13.00 | |
| Investments total | 90 239.00 | 93 110.00 | 79 942.00 | 13.00 | |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 52 533.45 | 34 863.86 | |||
| Inventories total | 52 533.45 | 34 863.86 | |||
| Current trade debtors | 40 278.16 | 23 427.43 | |||
| Current amounts owed by group member comp. | 5 802.81 | ||||
| Current other receivables | 2 714.14 | 533.69 | |||
| Current deferred tax assets | 674.78 | ||||
| Short term receivables total | 43 667.07 | 29 763.94 | |||
| Cash and bank deposits | 4 197.79 | 3 567.30 | |||
| Cash and cash equivalents | 4 197.79 | 3 567.30 | |||
| Balance sheet total (assets) | 90 239.00 | 93 110.00 | 79 942.00 | 100 451.31 | 68 235.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 274.00 | 25 995.00 | 30 850.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | -3 120.01 | - 673.30 | |||
| Retained earnings | - 260.00 | - 875.00 | - 385.00 | 27 122.91 | 24 336.13 |
| Profit of the financial year | 260.00 | 875.00 | 385.00 | 2 213.21 | 5 508.89 |
| Shareholders equity total | 27 274.00 | 25 995.00 | 30 850.00 | 28 216.11 | 35 171.71 |
| Non-current deferred tax liabilities | 530.33 | 548.89 | |||
| Non-current liabilities total | 530.33 | 548.89 | |||
| Current loans from credit institutions | 25 990.60 | 11 426.51 | |||
| Advances received | 244.19 | ||||
| Current trade creditors | 23 967.44 | 11 792.76 | |||
| Current owed to group member | 12 408.60 | ||||
| Short-term deferred tax liabilities | 2 039.71 | ||||
| Other non-interest bearing current liabilities | 9 338.23 | 7 011.33 | |||
| Current liabilities total | 71 704.87 | 32 514.49 | |||
| Balance sheet total (liabilities) | 27 274.00 | 25 995.00 | 30 850.00 | 100 451.31 | 68 235.10 |
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