Dk-ds ApS — Credit Rating and Financial Key Figures
CVR number: 39612739
Sjællandsvej 14 E, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 383.48 | 8 721.61 |
| Employee benefit expenses | -5 323.75 | -8 472.83 |
| EBIT | 59.73 | 248.78 |
| Other financial income | 0.67 | 7.95 |
| Other financial expenses | -6.67 | -43.04 |
| Pre-tax profit | 53.73 | 213.69 |
| Income taxes | -13.08 | -52.30 |
| Net earnings | 40.66 | 161.38 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 766.16 | 1 546.89 |
| Short term receivables total | 1 766.16 | 1 546.89 |
| Cash and bank deposits | 101.55 | 177.54 |
| Cash and cash equivalents | 101.55 | 177.54 |
| Balance sheet total (assets) | 1 867.70 | 1 724.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 40.66 | |
| Profit of the financial year | 40.66 | 161.38 |
| Shareholders equity total | 190.66 | 352.04 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Current owed to group member | 218.53 | |
| Short-term deferred tax liabilities | 13.08 | 52.30 |
| Other non-interest bearing current liabilities | 1 650.97 | 1 088.55 |
| Current liabilities total | 1 677.05 | 1 372.39 |
| Balance sheet total (liabilities) | 1 867.70 | 1 724.43 |
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