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DK Gruppen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44039125
Industrivænget 33, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.28 | 1 124.68 |
| Employee benefit expenses | -68.92 | -1 150.23 |
| EBIT | 6.37 | -25.55 |
| Other financial expenses | -0.53 | -9.06 |
| Pre-tax profit | 5.84 | -34.60 |
| Income taxes | -1.36 | |
| Net earnings | 4.47 | -34.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Finished products/goods | 56.53 | 70.03 |
| Inventories total | 56.53 | 70.03 |
| Current trade debtors | 38.88 | 72.82 |
| Current owed by particip. interest comp. | 9.51 | 17.01 |
| Short term receivables total | 48.38 | 89.83 |
| Cash and bank deposits | 84.97 | 275.30 |
| Cash and cash equivalents | 84.97 | 275.30 |
| Balance sheet total (assets) | 214.88 | 460.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 4.47 | |
| Profit of the financial year | 4.47 | -34.60 |
| Shareholders equity total | 124.47 | 89.87 |
| Non-current liabilities total | ||
| Current trade creditors | 13.53 | 62.36 |
| Current owed to participating | 50.51 | 75.05 |
| Short-term deferred tax liabilities | 1.36 | |
| Other non-interest bearing current liabilities | 25.00 | 232.88 |
| Current liabilities total | 90.41 | 370.29 |
| Balance sheet total (liabilities) | 214.88 | 460.16 |
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