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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 811.00 | 21 345.00 | 18 025.00 | 26 691.83 | 23 227.29 |
| Employee benefit expenses | -13 984.51 | -16 977.22 | |||
| Total depreciation | -65.22 | - 712.26 | |||
| EBIT | - 735.00 | 10 153.00 | 6 031.00 | 12 642.10 | 5 537.81 |
| Other financial income | 36.06 | 87.43 | |||
| Other financial expenses | - 661.37 | -1 613.88 | |||
| Pre-tax profit | - 860.00 | 7 459.00 | 4 879.00 | 12 016.79 | 4 011.35 |
| Income taxes | -2 654.27 | - 897.38 | |||
| Net earnings | - 860.00 | 7 459.00 | 4 879.00 | 9 362.52 | 3 113.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 696.00 | ||||
| Intangible assets total | 2 696.00 | ||||
| Buildings | 7 701.89 | ||||
| Machinery and equipment | 53.57 | 47.52 | |||
| Advance payments and construction in progress | 646.26 | ||||
| Tangible assets total | 53.57 | 8 395.68 | |||
| Other receivables | 40 770.00 | 63 016.00 | 64 920.00 | 64.50 | 173.68 |
| Investments total | 40 770.00 | 63 016.00 | 64 920.00 | 64.50 | 173.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 745.20 | ||||
| Finished products/goods | 8 384.01 | 7 300.77 | |||
| Advance payments | 1 468.60 | 872.77 | |||
| Inventories total | 9 852.61 | 12 918.74 | |||
| Current trade debtors | 53 608.59 | 40 998.48 | |||
| Current amounts owed by group member comp. | 54.03 | ||||
| Prepayments and accrued income | 87.20 | ||||
| Current other receivables | 4 734.92 | 3 013.07 | |||
| Current deferred tax assets | 23.29 | ||||
| Short term receivables total | 58 508.04 | 44 011.55 | |||
| Cash and bank deposits | 6 625.63 | 5 451.28 | |||
| Cash and cash equivalents | 6 625.63 | 5 451.28 | |||
| Balance sheet total (assets) | 40 770.00 | 63 016.00 | 64 920.00 | 75 104.35 | 73 646.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 054.00 | 16 513.00 | 17 392.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 860.00 | -7 459.00 | -4 879.00 | 8 891.52 | 18 254.04 |
| Profit of the financial year | - 860.00 | 7 459.00 | 4 879.00 | 9 362.52 | 3 113.97 |
| Shareholders equity total | 9 054.00 | 16 513.00 | 17 392.00 | 22 754.04 | 21 868.01 |
| Provisions | 374.78 | ||||
| Non-current deferred tax liabilities | 975.89 | 1 010.04 | |||
| Non-current liabilities total | 975.89 | 1 010.04 | |||
| Current loans from credit institutions | 9 049.19 | 3 958.56 | |||
| Current trade creditors | 29 869.90 | 19 263.37 | |||
| Current owed to group member | 8 171.56 | 24 966.50 | |||
| Short-term deferred tax liabilities | 2 656.66 | 494.89 | |||
| Other non-interest bearing current liabilities | 1 627.12 | 1 710.79 | |||
| Current liabilities total | 51 374.42 | 50 394.10 | |||
| Balance sheet total (liabilities) | 9 054.00 | 16 513.00 | 17 392.00 | 75 104.35 | 73 646.93 |
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