DK Cover ApS — Credit Rating and Financial Key Figures
CVR number: 34600171
Thorsvej 13 A, 4100 Ringsted
Salg@dkcover.dk
tel: 70604517
dkcover.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.19 | 12.39 | 987.26 | 2 960.74 | 7 781.34 |
| Employee benefit expenses | - 478.41 | -1 689.57 | -4 467.67 | ||
| Total depreciation | -5.89 | -3.78 | |||
| EBIT | 12.30 | 8.61 | 508.84 | 1 271.18 | 3 313.67 |
| Other financial income | 9.78 | ||||
| Other financial expenses | -0.97 | -1.78 | -2.33 | -7.20 | -2.64 |
| Pre-tax profit | 11.33 | 6.83 | 506.51 | 1 263.98 | 3 320.81 |
| Income taxes | - 117.00 | - 291.00 | - 749.00 | ||
| Net earnings | 11.33 | 6.83 | 389.51 | 972.98 | 2 571.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.78 | ||||
| Intangible assets total | 3.78 | ||||
| Tangible assets total | |||||
| Other receivables | 134.30 | 164.75 | 164.75 | ||
| Investments total | 134.30 | 164.75 | 164.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 47.48 | 69.26 | 87.33 | 423.35 | 444.70 |
| Inventories total | 47.48 | 69.26 | 87.33 | 423.35 | 444.70 |
| Current trade debtors | 24.54 | 146.54 | 279.03 | 654.21 | 1 605.05 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.54 | 146.54 | 279.03 | 654.21 | 1 605.05 |
| Cash and bank deposits | 60.22 | 311.91 | 1 213.87 | 2 686.38 | |
| Cash and cash equivalents | 60.22 | 311.91 | 1 213.87 | 2 686.38 | |
| Balance sheet total (assets) | 138.02 | 215.80 | 812.56 | 2 456.18 | 4 900.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | -33.95 | -22.62 | -15.79 | 173.73 | - 603.29 |
| Profit of the financial year | 11.33 | 6.83 | 389.51 | 972.98 | 2 571.81 |
| Shareholders equity total | 57.38 | 64.21 | 453.73 | 1 426.71 | 2 548.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.75 | ||||
| Short-term deferred tax liabilities | 117.00 | 92.65 | 610.48 | ||
| Other non-interest bearing current liabilities | 80.63 | 62.84 | 241.84 | 936.82 | 1 741.89 |
| Current liabilities total | 80.63 | 151.59 | 358.84 | 1 029.47 | 2 352.36 |
| Balance sheet total (liabilities) | 138.02 | 215.80 | 812.56 | 2 456.18 | 4 900.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.