DK Company Online A/S — Credit Rating and Financial Key Figures
CVR number: 19778649
La Cours Vej 6, 7430 Ikast
tel: 70124040
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.74 | 293.75 | 326.16 | 419.54 | 707.94 |
| Other operating income | 0.17 | 2.47 | |||
| Costs of manufacturing | - 163.59 | - 208.85 | - 434.01 | ||
| External services | - 101.87 | - 124.33 | - 213.82 | ||
| Gross profit | 12.08 | 95.33 | 60.53 | 88.84 | 60.11 |
| Employee benefit expenses | -24.99 | -14.94 | -11.50 | ||
| Other operating expenses | -0.06 | -10.84 | -33.41 | ||
| Total depreciation | -5.52 | -0.30 | -0.10 | ||
| EBIT | 12.08 | 95.33 | 29.97 | 62.76 | 15.10 |
| Other financial income | 0.36 | 0.25 | 0.76 | ||
| Other financial expenses | -1.47 | -1.38 | -2.65 | ||
| Net income from associates (fin.) | 15.27 | 20.35 | 3.09 | ||
| Pre-tax profit | 6.34 | 75.86 | 44.13 | 81.98 | 16.30 |
| Income taxes | 3.59 | -9.81 | -3.03 | ||
| Net earnings | 6.34 | 75.86 | 47.72 | 72.17 | 13.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.85 | 6.12 | 6.02 | ||
| Tangible assets total | 8.85 | 6.12 | 6.02 | ||
| Holdings in group member companies | 64.48 | 36.02 | 38.92 | ||
| Other non-current investments | -66.87 | -40.12 | -44.95 | ||
| Investments total | 116.86 | 130.70 | -2.39 | -4.09 | -6.03 |
| Non-current other receivables | 66.87 | 40.12 | 44.95 | ||
| Deferred tax assets | 2.39 | 4.09 | 6.03 | ||
| Long term receivables total | 69.25 | 44.21 | 50.99 | ||
| Finished products/goods | 47.23 | 77.05 | 81.06 | ||
| Advance payments | 0.06 | 0.02 | 0.19 | ||
| Inventories total | 47.28 | 77.07 | 81.25 | ||
| Current trade debtors | 8.80 | 53.99 | 108.93 | ||
| Current amounts owed by group member comp. | 8.06 | 16.78 | 26.19 | ||
| Prepayments and accrued income | 2.58 | 2.88 | 4.45 | ||
| Current other receivables | 12.01 | 9.12 | 39.53 | ||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 35.06 | 82.78 | 179.10 | ||
| Cash and bank deposits | 2.77 | 2.16 | 0.96 | ||
| Cash and cash equivalents | 2.77 | 2.16 | 0.96 | ||
| Balance sheet total (assets) | 116.86 | 130.70 | 160.83 | 208.24 | 312.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.39 | 102.16 | 26.50 | 26.50 | 26.50 |
| Shares repurchased | 55.00 | 55.00 | 25.00 | ||
| Other reserves | 14.91 | 32.39 | 35.42 | ||
| Retained earnings | -6.34 | -75.86 | -24.36 | -49.65 | -5.57 |
| Profit of the financial year | 6.34 | 75.86 | 47.72 | 72.17 | 13.27 |
| Shareholders equity total | 26.39 | 102.16 | 119.78 | 136.41 | 94.62 |
| Provisions | 9.45 | 12.34 | 20.41 | ||
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 17.01 | 20.36 | 37.73 | ||
| Current owed to group member | 2.33 | 9.37 | 126.51 | ||
| Short-term deferred tax liabilities | 11.50 | 4.97 | |||
| Other non-interest bearing current liabilities | 21.71 | 30.60 | 48.45 | ||
| Current liabilities total | 41.05 | 71.83 | 217.66 | ||
| Balance sheet total (liabilities) | 26.39 | 102.16 | 170.28 | 220.59 | 332.69 |
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