DKD ApS — Credit Rating and Financial Key Figures
CVR number: 43529706
Haslegårdsvej 8, Hasle 8210 Aarhus V
kjergaard@live.dk
tel: 30666990
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 532.76 | 640.73 |
Wages and salaries | - 242.65 | |
Social security expenses | -42.56 | |
Employee benefit expenses | - 832.24 | |
Total depreciation | -14.84 | -36.31 |
EBIT | 232.72 | - 227.83 |
Pre-tax profit | 232.72 | - 227.83 |
Income taxes | -48.91 | 45.91 |
Net earnings | 183.81 | - 181.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 130.40 | 94.09 |
Tangible assets total | 130.40 | 94.09 |
Investments total | 1.50 | 1.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 150.12 | 64.22 |
Current other receivables | 1.70 | 9.57 |
Current deferred tax assets | 45.91 | |
Short term receivables total | 151.81 | 119.71 |
Cash and bank deposits | 77.30 | 9.32 |
Cash and cash equivalents | 77.30 | 9.32 |
Balance sheet total (assets) | 361.01 | 224.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 122.81 | |
Profit of the financial year | 183.81 | - 181.91 |
Shareholders equity total | 223.81 | -19.10 |
Non-current liabilities total | ||
Current trade creditors | 3.09 | 3.00 |
Current owed to participating | 70.14 | 236.40 |
Short-term deferred tax liabilities | 48.91 | |
Other non-interest bearing current liabilities | 15.06 | 4.32 |
Current liabilities total | 137.20 | 243.72 |
Balance sheet total (liabilities) | 361.01 | 224.61 |
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