DanKonstrukt ApS — Credit Rating and Financial Key Figures
CVR number: 38523007
Egedalsvænge 40, 2980 Kokkedal
dankonstrukt@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 318.45 | 422.57 | 293.17 | 323.92 | 957.22 |
Employee benefit expenses | - 293.51 | - 388.69 | - 277.34 | - 249.59 | - 677.79 |
EBIT | 24.95 | 33.88 | 15.83 | 74.32 | 279.43 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.92 | -1.73 | -7.58 | -16.11 | -5.56 |
Pre-tax profit | 24.02 | 32.16 | 8.25 | 58.21 | 273.88 |
Income taxes | -5.70 | -9.37 | -5.24 | -21.78 | -62.08 |
Net earnings | 18.32 | 22.78 | 3.01 | 36.43 | 211.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 2.80 | 123.87 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 173.40 | 82.49 | 118.81 | 107.55 | 750.77 |
Prepayments and accrued income | 85.87 | 4.17 | 2.00 | ||
Current other receivables | 100.00 | ||||
Short term receivables total | 173.40 | 182.49 | 204.68 | 111.72 | 752.77 |
Cash and bank deposits | 1.09 | 52.40 | 3.04 | 155.28 | 139.52 |
Cash and cash equivalents | 1.09 | 52.40 | 3.04 | 155.28 | 139.52 |
Balance sheet total (assets) | 177.29 | 234.89 | 207.71 | 267.00 | 1 016.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | 18.32 | 41.11 | 44.12 | 80.55 | |
Profit of the financial year | 18.32 | 22.78 | 3.01 | 36.43 | 211.79 |
Shareholders equity total | 18.33 | 41.11 | 44.12 | 120.55 | 332.34 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 9.60 | 4.80 | 10.87 | 266.22 |
Current owed to participating | 16.60 | 12.44 | 16.89 | ||
Short-term deferred tax liabilities | 5.70 | 15.07 | 13.61 | 25.02 | 83.86 |
Other non-interest bearing current liabilities | 143.27 | 152.51 | 145.19 | 98.12 | 316.85 |
Current liabilities total | 158.96 | 193.78 | 163.59 | 146.45 | 683.82 |
Balance sheet total (liabilities) | 177.29 | 234.89 | 207.71 | 267.00 | 1 016.16 |
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