DSTK ApS — Credit Rating and Financial Key Figures
CVR number: 25921534
Fiskbækvej 1, Fiskbæk 6920 Videbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.67 | 523.39 | 109.97 | 249.09 |
| Wages and salaries | - 302.58 | -3.70 | ||
| Other operating expenses | -75.32 | - 207.67 | - 135.67 | - 111.38 |
| Total depreciation | -15.29 | -20.38 | ||
| EBIT | 392.35 | 13.14 | 94.68 | 117.33 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.97 | -3.22 | -5.49 | -5.90 |
| Pre-tax profit | 391.38 | 9.92 | 89.19 | 111.49 |
| Income taxes | -86.28 | -2.57 | -17.49 | -24.79 |
| Net earnings | 305.10 | 7.34 | 71.70 | 86.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.63 | 66.25 | |||
| Tangible assets total | 86.63 | 66.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 103.00 | 118.00 | ||
| Inventories total | 95.00 | 103.00 | 118.00 | ||
| Current trade debtors | 105.88 | ||||
| Current owed by particip. interest comp. | 657.98 | 718.41 | 676.13 | 742.82 | |
| Current other receivables | 66.00 | 146.40 | 188.85 | ||
| Current deferred tax assets | 45.19 | ||||
| Short term receivables total | 45.19 | 657.98 | 890.28 | 822.53 | 931.67 |
| Cash and bank deposits | 1.34 | ||||
| Cash and cash equivalents | 1.34 | ||||
| Balance sheet total (assets) | 45.19 | 657.98 | 985.28 | 1 012.16 | 1 117.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.29 | - 188.29 | 116.80 | 243.27 | 314.96 |
| Profit of the financial year | 305.10 | 7.34 | 71.70 | 86.69 | |
| Shareholders equity total | -63.29 | 241.80 | 249.14 | 439.96 | 526.66 |
| Non-current loans from credit institutions | 71.15 | 56.42 | |||
| Non-current liabilities total | 71.15 | 56.42 | |||
| Current trade creditors | 16.75 | 148.83 | 32.92 | 29.75 | |
| Current owed to participating | 108.48 | 108.48 | 33.48 | ||
| Current owed to group member | 450.64 | 436.64 | |||
| Short-term deferred tax liabilities | 41.10 | 45.47 | 17.49 | 24.79 | |
| Other non-interest bearing current liabilities | 249.85 | 508.36 | 42.99 | ||
| Current liabilities total | 108.48 | 416.18 | 736.14 | 501.05 | 534.18 |
| Balance sheet total (liabilities) | 45.19 | 657.98 | 985.28 | 1 012.16 | 1 117.26 |
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