DEK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28501897
Ved Stationen 30, 2770 Kastrup
tel: 20359456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.80 | 1 357.38 | 1 335.77 | 1 289.49 | 727.12 |
| Employee benefit expenses | - 670.07 | - 828.24 | - 780.33 | - 846.29 | - 886.69 |
| EBIT | 834.73 | 529.14 | 555.45 | 443.19 | - 159.57 |
| Other financial income | 171.53 | 1 393.38 | 412.78 | 782.37 | 692.80 |
| Other financial expenses | -90.04 | -73.35 | -1 037.95 | - 485.30 | -14.74 |
| Pre-tax profit | 916.22 | 1 849.17 | -69.72 | 740.25 | 518.50 |
| Income taxes | - 201.80 | - 407.50 | - 166.04 | - 114.14 | |
| Net earnings | 714.42 | 1 441.67 | -69.72 | 574.22 | 404.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.36 | 317.35 | 204.14 | 399.94 | |
| Prepayments and accrued income | 30.71 | 31.18 | 32.77 | 34.54 | 33.52 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 161.93 | 220.26 | 35.62 | ||
| Short term receivables total | 352.11 | 348.53 | 398.84 | 654.74 | 69.14 |
| Other current investments | 5 805.38 | 7 611.57 | 7 078.47 | 6 980.28 | 7 614.87 |
| Cash and bank deposits | 487.89 | 287.84 | 407.07 | 461.96 | 242.56 |
| Cash and cash equivalents | 6 293.27 | 7 899.42 | 7 485.54 | 7 442.24 | 7 857.43 |
| Balance sheet total (assets) | 6 645.38 | 8 247.94 | 7 884.38 | 8 096.98 | 7 926.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.60 | 571.90 |
| Retained earnings | 5 248.12 | 5 849.53 | 7 176.80 | 6 706.47 | 6 708.79 |
| Profit of the financial year | 714.42 | 1 441.67 | -69.72 | 574.22 | 404.36 |
| Shareholders equity total | 6 198.13 | 7 529.20 | 7 346.47 | 7 806.29 | 7 810.05 |
| Provisions | 6.76 | 6.86 | 6.86 | 21.96 | 21.74 |
| Non-current deferred tax liabilities | 59.04 | 328.27 | |||
| Non-current liabilities total | 59.04 | 328.27 | |||
| Current trade creditors | 45.02 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 2.46 | 4.41 | 3.08 | ||
| Short-term deferred tax liabilities | 48.10 | 31.04 | 297.27 | ||
| Other non-interest bearing current liabilities | 288.34 | 319.12 | 198.37 | 234.64 | 63.78 |
| Current liabilities total | 381.45 | 383.62 | 531.04 | 268.72 | 94.78 |
| Balance sheet total (liabilities) | 6 645.38 | 8 247.94 | 7 884.38 | 8 096.98 | 7 926.57 |
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