dk facility ApS
CVRCVR number44565862
Company financials
Key figures
Updated 22 Jun 2026
- Return on assets
- 28.3%
- Return on equity
- 71.6%
- Current ratio
- 140.5%
- Equity ratio
- 29.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,002,983 |
Operating profit | 616,250 |
Tax expense | 134,178 |
Profit/loss for the year | 456,774 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,386,733 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 2,158,361 |
Non-current assets | 15,416 |
Total assets | 2,173,777 |
Equity | 637,920 |
Liabilities | 1,535,857 |
Current liabilities | 1,535,857 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 2,158,355 |
Other current receivables | 6 |
Trade payables | 765,307 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | 537,920 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 15,416 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
For det kommende år forventes et tilsvarende resultat.
Risks and material matters
Significant events after the reporting period
Betydningsfulde hændelser indtruffet efter regnskabsårets afslutningVirksomheden har i 2026 skiftet ejer til anden koncernforbunden virksomhed.
Dette skifte er sket som et led i en strukturændring, men vil ikke have nogen indflydelse på driften.
Commitments and security
Contingent liabilities
Note 3 - EventualforpligtelserSelskabet har leaset 2 stk. varebiler. Begge leasinger udløber i 2026. Forpligtigelsen udgøre DKK 62.373
ekskl. moms.…
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