DK INTERNATIONAL INTERIOR A/S — Credit Rating and Financial Key Figures
CVR number: 25767128
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 345.00 | 18 025.00 | 26 692.00 | 23 109.73 | 29 103.78 |
| Employee benefit expenses | -16 859.66 | -19 665.11 | |||
| Total depreciation | - 712.26 | -1 360.46 | |||
| EBIT | 10 153.00 | 6 031.00 | 12 642.00 | 5 537.81 | 8 078.21 |
| Other financial income | 87.43 | 99.05 | |||
| Other financial expenses | -1 613.88 | -2 421.84 | |||
| Pre-tax profit | 7 459.00 | 4 879.00 | 9 363.00 | 4 011.35 | 5 755.41 |
| Income taxes | - 897.38 | -1 277.50 | |||
| Net earnings | 7 459.00 | 4 879.00 | 9 363.00 | 3 113.97 | 4 477.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 696.00 | 2 554.11 | |||
| Intangible assets total | 2 696.00 | 2 554.11 | |||
| Buildings | 7 701.89 | 19 270.16 | |||
| Machinery and equipment | 47.52 | 14.24 | |||
| Advance payments and construction in progress | 646.26 | ||||
| Tangible assets total | 8 395.68 | 19 284.40 | |||
| Investments total | 63 016.00 | 64 920.00 | 75 104.00 | 173.68 | 173.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 745.20 | 3 489.81 | |||
| Finished products/goods | 7 300.77 | 13 016.84 | |||
| Advance payments | 872.77 | 1 648.15 | |||
| Inventories total | 12 918.74 | 18 154.80 | |||
| Current trade debtors | 40 998.48 | 44 402.80 | |||
| Prepayments and accrued income | 234.92 | ||||
| Current other receivables | 3 013.07 | 3 429.01 | |||
| Short term receivables total | 44 011.55 | 48 066.73 | |||
| Cash and bank deposits | 5 451.28 | 3 534.29 | |||
| Cash and cash equivalents | 5 451.28 | 3 534.29 | |||
| Balance sheet total (assets) | 63 016.00 | 64 920.00 | 75 104.00 | 73 646.93 | 91 768.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 513.00 | 17 392.00 | 22 754.00 | 500.00 | 500.00 |
| Retained earnings | -7 459.00 | -4 879.00 | -9 363.00 | 18 254.04 | 21 368.01 |
| Profit of the financial year | 7 459.00 | 4 879.00 | 9 363.00 | 3 113.97 | 4 477.92 |
| Shareholders equity total | 16 513.00 | 17 392.00 | 22 754.00 | 21 868.01 | 26 345.93 |
| Provisions | 374.78 | 1 232.11 | |||
| Non-current deferred tax liabilities | 1 010.04 | 1 041.35 | |||
| Non-current liabilities total | 1 010.04 | 1 041.35 | |||
| Current loans from credit institutions | 3 958.56 | 8 138.55 | |||
| Current trade creditors | 19 263.37 | 16 750.09 | |||
| Current owed to group member | 24 966.50 | 36 389.56 | |||
| Short-term deferred tax liabilities | 494.89 | 420.17 | |||
| Other non-interest bearing current liabilities | 1 710.79 | 1 450.26 | |||
| Current liabilities total | 50 394.10 | 63 148.63 | |||
| Balance sheet total (liabilities) | 16 513.00 | 17 392.00 | 22 754.00 | 73 646.93 | 91 768.02 |
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