dk facility ApS — Credit Rating and Financial Key Figures
CVR number: 44565862
Uranusvænget 19, 6710 Esbjerg V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 070.93 |
| Employee benefit expenses | - 930.86 |
| EBIT | 140.07 |
| Other financial expenses | -33.49 |
| Pre-tax profit | 106.58 |
| Income taxes | -25.43 |
| Net earnings | 81.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 20.42 |
| Long term receivables total | 20.42 |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current trade debtors | 671.41 |
| Short term receivables total | 671.41 |
| Cash and bank deposits | 276.79 |
| Cash and cash equivalents | 276.79 |
| Balance sheet total (assets) | 1 168.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 81.15 |
| Shareholders equity total | 181.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.55 |
| Current trade creditors | 749.31 |
| Other non-interest bearing current liabilities | 235.61 |
| Current liabilities total | 987.47 |
| Balance sheet total (liabilities) | 1 168.62 |
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