DK's Regnskabsassistance ApS — Credit Rating and Financial Key Figures
CVR number: 40250689
Solsbækvej 168, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.84 | 65.51 | 91.23 | 26.05 | 21.64 |
| Employee benefit expenses | -0.21 | -0.22 | -99.63 | -19.62 | |
| EBIT | 14.63 | 65.29 | -8.39 | 6.43 | 21.64 |
| Other financial income | 7.85 | 0.52 | 0.25 | ||
| Other financial expenses | -0.03 | -0.28 | -0.98 | -0.51 | -4.03 |
| Pre-tax profit | 14.60 | 65.01 | -1.53 | 6.44 | 17.86 |
| Income taxes | -3.19 | -14.30 | -1.41 | -3.94 | |
| Net earnings | 11.41 | 50.71 | -1.53 | 5.04 | 13.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.25 | 27.24 | 25.21 | 21.50 | |
| Current amounts owed by group member comp. | 123.24 | 97.24 | 97.14 | ||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 24.25 | 27.24 | 148.44 | 125.01 | 97.14 |
| Cash and bank deposits | 45.39 | 115.42 | 16.55 | 1.33 | |
| Cash and cash equivalents | 45.39 | 115.42 | 16.55 | 1.33 | |
| Balance sheet total (assets) | 69.64 | 142.67 | 164.99 | 126.34 | 97.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | -50.59 | 0.12 | -1.41 | 3.63 | |
| Profit of the financial year | 11.41 | 50.71 | -1.53 | 5.04 | 13.92 |
| Shareholders equity total | 61.41 | 112.12 | 48.59 | 53.63 | 67.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 2.02 | ||||
| Short-term deferred tax liabilities | 3.19 | 14.30 | 3.94 | ||
| Other non-interest bearing current liabilities | 5.04 | 14.23 | 116.40 | 72.71 | 25.03 |
| Current liabilities total | 8.23 | 30.55 | 116.40 | 72.71 | 29.59 |
| Balance sheet total (liabilities) | 69.64 | 142.67 | 164.99 | 126.34 | 97.14 |
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.