DAKITEK ApS — Credit Rating and Financial Key Figures
CVR number: 31175364
Rødtjørnevej 7, 7000 Fredericia
info@dakitek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.65 | 3 205.74 | 3 155.30 | 3 564.67 | 4 128.78 |
| Employee benefit expenses | -1 714.20 | -1 705.74 | -1 835.44 | -1 893.77 | -1 990.67 |
| Total depreciation | -87.73 | -85.06 | -79.85 | -58.97 | - 105.85 |
| EBIT | 541.73 | 1 414.94 | 1 240.00 | 1 611.92 | 2 032.25 |
| Other financial income | 36.46 | 16.62 | 46.49 | 116.31 | 108.58 |
| Other financial expenses | -3.99 | -10.32 | -7.54 | -1.59 | -2.07 |
| Pre-tax profit | 574.20 | 1 421.24 | 1 278.95 | 1 726.64 | 2 138.76 |
| Income taxes | - 126.71 | - 313.49 | - 281.81 | - 380.87 | - 471.08 |
| Net earnings | 447.49 | 1 107.75 | 997.14 | 1 345.78 | 1 667.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.37 | 169.89 | 90.03 | 92.78 | 438.94 |
| Tangible assets total | 228.37 | 169.89 | 90.03 | 92.78 | 438.94 |
| Investments total | |||||
| Non-current other receivables | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 |
| Long term receivables total | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 |
| Raw materials and consumables | 209.00 | 357.00 | 178.00 | 167.50 | 270.46 |
| Advance payments | 500.00 | ||||
| Inventories total | 209.00 | 357.00 | 678.00 | 167.50 | 270.46 |
| Current trade debtors | 338.64 | 475.31 | 692.81 | 626.07 | 581.83 |
| Current amounts owed by group member comp. | 163.71 | 823.05 | 1 420.48 | 1 478.01 | 417.80 |
| Prepayments and accrued income | 39.71 | 42.78 | 56.34 | 42.69 | 45.86 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 542.06 | 1 341.15 | 2 169.68 | 2 155.68 | 1 045.49 |
| Cash and bank deposits | 994.65 | 893.76 | 1 019.89 | 3 229.97 | 1 501.23 |
| Cash and cash equivalents | 994.65 | 893.76 | 1 019.89 | 3 229.97 | 1 501.23 |
| Balance sheet total (assets) | 2 040.68 | 2 828.39 | 4 024.21 | 5 712.53 | 3 322.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | 1 500.00 | |||
| Retained earnings | 448.09 | 895.57 | 2 003.32 | - 899.53 | -1 053.76 |
| Profit of the financial year | 447.49 | 1 107.75 | 997.14 | 1 345.78 | 1 667.67 |
| Shareholders equity total | 1 020.57 | 2 128.32 | 3 125.47 | 4 471.24 | 2 238.92 |
| Provisions | 2.33 | 3.88 | 0.02 | 1.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 112.46 | 68.71 | 130.77 | 92.84 | 136.71 |
| Current owed to group member | 4.33 | ||||
| Short-term deferred tax liabilities | 129.36 | 111.94 | 285.67 | 389.81 | 460.23 |
| Other non-interest bearing current liabilities | 771.62 | 515.55 | 482.28 | 758.64 | 484.92 |
| Current liabilities total | 1 017.78 | 696.19 | 898.72 | 1 241.28 | 1 081.86 |
| Balance sheet total (liabilities) | 2 040.68 | 2 828.39 | 4 024.21 | 5 712.53 | 3 322.71 |
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