DK Workers ApS — Credit Rating and Financial Key Figures
CVR number: 38910493
Glentevej 1, 6705 Esbjerg Ø
dkworkers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 971.86 | 15 513.07 | 18 351.42 | 27 903.95 | 40 778.90 |
| Employee benefit expenses | -12 660.87 | -14 344.59 | -16 970.80 | -25 497.67 | -37 795.80 |
| Other operating expenses | - 454.93 | ||||
| Total depreciation | -5.08 | -7.62 | -10.35 | -14.63 | |
| EBIT | 1 311.00 | 1 163.40 | 1 373.00 | 2 395.94 | 2 513.54 |
| Other financial income | 418.73 | 197.45 | 6.71 | 149.42 | |
| Other financial expenses | -17.19 | -35.13 | -58.33 | - 261.82 | -85.17 |
| Net income from associates (fin.) | -22.38 | -17.14 | |||
| Pre-tax profit | 1 293.81 | 1 547.00 | 1 512.12 | 2 118.45 | 2 560.66 |
| Income taxes | - 296.75 | - 356.67 | - 254.78 | - 393.00 | - 572.21 |
| Net earnings | 997.06 | 1 190.33 | 1 257.34 | 1 725.45 | 1 988.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 25.40 | 33.15 | 18.52 | |
| Tangible assets total | 33.02 | 25.40 | 33.15 | 18.52 | |
| Holdings in group member companies | 22.38 | ||||
| Other receivables | 9.73 | 9.73 | 10.33 | 10.33 | 10.33 |
| Investments total | 9.73 | 9.73 | 32.70 | 10.33 | 10.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.90 | 1 136.88 | 4 282.35 | 7 258.17 | 7 912.76 |
| Current amounts owed by group member comp. | 11.50 | ||||
| Prepayments and accrued income | 49.84 | 20.42 | 69.94 | 38.78 | 170.86 |
| Current other receivables | 165.27 | 206.41 | 175.48 | 428.51 | 264.27 |
| Short term receivables total | 740.01 | 1 363.71 | 4 527.77 | 7 725.45 | 8 359.40 |
| Other current investments | 1 425.17 | 650.96 | 960.45 | ||
| Cash and bank deposits | 2 394.41 | 3 903.84 | 500.19 | 4 405.27 | |
| Cash and cash equivalents | 2 394.41 | 5 329.01 | 1 151.15 | 960.45 | 4 405.27 |
| Balance sheet total (assets) | 3 144.15 | 6 735.47 | 5 737.02 | 8 729.38 | 12 793.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -61.90 | -64.84 | 125.50 | - 117.17 | - 391.71 |
| Profit of the financial year | 997.06 | 1 190.33 | 1 257.34 | 1 725.45 | 1 988.45 |
| Shareholders equity total | 1 235.16 | 2 175.50 | 2 432.84 | 3 158.29 | 3 646.73 |
| Provisions | 7.00 | 98.00 | 4.00 | 11.00 | |
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 998.79 | ||||
| Current trade creditors | 35.84 | 38.50 | 39.99 | 279.49 | 414.59 |
| Current owed to participating | 64.97 | ||||
| Current owed to group member | 445.03 | ||||
| Short-term deferred tax liabilities | 599.96 | 486.44 | 565.21 | ||
| Other non-interest bearing current liabilities | 1 673.15 | 4 514.48 | 2 566.23 | 3 357.34 | 8 091.02 |
| Current liabilities total | 1 708.99 | 4 552.98 | 3 206.19 | 5 567.09 | 9 135.79 |
| Balance sheet total (liabilities) | 3 144.15 | 6 735.47 | 5 737.02 | 8 729.38 | 12 793.52 |
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