CVR number 35805036
Industry 901200

DSDK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 2.7% 3.5% 2.1% 1.8%  
Credit score (0-100)  52 59 53 67 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  428 1,105 1,016 562 510  
EBITDA  260 596 955 549 365  
EBIT  258 576 856 395 203  
Pre-tax profit (PTP)  254.5 435.4 2,885.6 411.7 212.3  
Net earnings  188.5 325.9 2,763.4 312.6 158.7  
Pre-tax profit without non-rec. items  254 435 2,886 412 212  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.2 202 569 513 410  
Shareholders equity total  1,983 2,309 3,572 4,345 4,503  
Interest-bearing liabilities  600 451 743 246 159  
Balance sheet total (assets)  2,763 3,055 4,564 4,835 4,886  
Net Debt  -2,077 -1,978 -3,032 -3,723 -3,846  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 1,105 1,016 562 510  
Gross profit growth  146.5% 158.0% -8.0% -44.7% -9.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,763 3,055 4,564 4,835 4,886  
Balance sheet change%  746.0% 10.6% 49.4% 5.9% 1.1%  
Added value  260.1 595.5 954.9 493.8 364.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 169 269 -211 -264  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  60.3% 52.2% 84.3% 70.3% 39.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.8% 20.5% 85.2% 9.3% 4.8%  
ROI %  18.7% 22.3% 91.4% 9.8% 5.0%  
ROE %  16.6% 15.2% 94.0% 7.9% 3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.8% 75.6% 78.3% 89.9% 92.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -798.7% -332.1% -317.5% -677.6% -1,054.2%  
Gearing %  30.3% 19.5% 20.8% 5.7% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 30.6% 60.3% 4.9% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 3.9 4.1 9.1 11.9  
Current Ratio  3.5 3.9 4.1 9.1 11.9  
Cash and cash equivalent  2,677.4 2,428.3 3,775.1 3,969.5 4,004.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -696.9 -159.5 123.5 948.0 117.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  260 596 955 494 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 596 955 549 365  
EBIT / employee  258 576 856 395 203  
Net earnings / employee  189 326 2,763 313 159