DK Company Online A/S — Credit Rating and Financial Key Figures
CVR number: 19778649
La Cours Vej 6, 7430 Ikast
tel: 70124040
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 433 682.00 | 364 950.00 |
| Other operating income | 2 137.00 | 2 236.00 |
| Purchases during the financial year | - 136 941.00 | -96 518.00 |
| External services | - 217 348.00 | - 225 942.00 |
| Gross profit | 81 530.00 | 44 726.00 |
| Employee benefit expenses | -85 977.00 | -64 677.00 |
| Total depreciation | -10 385.00 | -12 183.00 |
| EBIT | -14 832.00 | -32 134.00 |
| Other financial income | 4 520.00 | 1 498.00 |
| Other financial expenses | -10 047.00 | -9 257.00 |
| Pre-tax profit | -20 359.00 | -39 893.00 |
| Income taxes | 4 435.00 | -1 054.00 |
| Net earnings | -15 924.00 | -40 947.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 8 946.00 | 14 300.00 |
| Intangible assets total | 8 946.00 | 14 300.00 |
| Land and waters | 28 389.00 | 17 251.00 |
| Machinery and equipment | 1 419.00 | 1 214.00 |
| Tangible assets total | 29 808.00 | 18 465.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63 630.00 | 64 991.00 |
| Inventories total | 63 630.00 | 64 991.00 |
| Current trade debtors | 29 570.00 | 5 612.00 |
| Current amounts owed by group member comp. | 518.00 | 1 783.00 |
| Prepayments and accrued income | 1 839.00 | 911.00 |
| Current other receivables | 5 807.00 | 2 570.00 |
| Current deferred tax assets | 26 760.00 | 22 931.00 |
| Short term receivables total | 64 494.00 | 33 807.00 |
| Cash and bank deposits | 10 575.00 | 5 877.00 |
| Cash and cash equivalents | 10 575.00 | 5 877.00 |
| Balance sheet total (assets) | 177 453.00 | 137 440.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Retained earnings | 48 665.00 | 86 993.00 |
| Profit of the financial year | -15 924.00 | -40 947.00 |
| Shareholders equity total | 43 741.00 | 57 046.00 |
| Provisions | 5 876.00 | 2 110.00 |
| Non-current liabilities total | ||
| Current trade creditors | 21 950.00 | 29 941.00 |
| Current owed to group member | 70 155.00 | 26 716.00 |
| Short-term deferred tax liabilities | 860.00 | 1 063.00 |
| Other non-interest bearing current liabilities | 34 871.00 | 20 564.00 |
| Current liabilities total | 127 836.00 | 78 284.00 |
| Balance sheet total (liabilities) | 177 453.00 | 137 440.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.