DK-Agentur Aps — Credit Rating and Financial Key Figures
CVR number: 39250829
Stentoften 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.87 | 526.69 | 504.12 | 522.39 | 313.99 |
| Employee benefit expenses | - 488.69 | - 313.95 | - 396.74 | - 477.88 | - 333.86 |
| EBIT | 105.18 | 212.74 | 107.38 | 44.51 | -19.87 |
| Other financial income | 1.28 | 0.31 | 0.03 | 2.92 | |
| Other financial expenses | -39.03 | -34.42 | -31.12 | -32.05 | -36.15 |
| Pre-tax profit | 67.43 | 178.63 | 76.26 | 12.49 | -53.10 |
| Income taxes | -14.89 | -39.28 | -17.32 | -3.13 | 4.42 |
| Net earnings | 52.54 | 139.35 | 58.94 | 9.37 | -48.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Long term receivables total | |||||
| Finished products/goods | 778.45 | 677.71 | 693.67 | 819.41 | 713.67 |
| Inventories total | 778.45 | 677.71 | 693.67 | 819.41 | 713.67 |
| Current trade debtors | 182.00 | 247.24 | 197.30 | 221.19 | 163.18 |
| Prepayments and accrued income | 8.31 | 11.60 | 47.26 | 21.85 | |
| Current other receivables | 396.98 | 200.00 | 100.00 | 19.30 | |
| Current deferred tax assets | 24.51 | 10.00 | 10.00 | ||
| Short term receivables total | 603.49 | 455.55 | 308.90 | 278.45 | 214.33 |
| Cash and bank deposits | 34.55 | 50.91 | 117.96 | 25.32 | 174.00 |
| Cash and cash equivalents | 34.55 | 50.91 | 117.96 | 25.32 | 174.00 |
| Balance sheet total (assets) | 1 425.08 | 1 192.76 | 1 129.12 | 1 131.77 | 1 110.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.57 | 81.11 | 220.46 | 279.40 | 288.77 |
| Profit of the financial year | 52.54 | 139.35 | 58.94 | 9.37 | -48.68 |
| Shareholders equity total | 131.11 | 270.47 | 329.40 | 338.77 | 290.09 |
| Provisions | 1.11 | 1.29 | 4.42 | ||
| Non-current owed to group member | 450.00 | 350.00 | 250.00 | 150.00 | 50.00 |
| Non-current liabilities total | 450.00 | 350.00 | 250.00 | 150.00 | 50.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 78.47 | 33.66 | 107.03 | 83.27 | 79.70 |
| Current owed to participating | 15.90 | 16.70 | 118.65 | 242.53 | 421.06 |
| Short-term deferred tax liabilities | 38.17 | 15.14 | |||
| Other non-interest bearing current liabilities | 649.59 | 382.66 | 207.60 | 212.78 | 169.75 |
| Current liabilities total | 843.96 | 571.19 | 548.42 | 638.58 | 770.50 |
| Balance sheet total (liabilities) | 1 425.08 | 1 192.76 | 1 129.12 | 1 131.77 | 1 110.59 |
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