DK Company Online A/S - CVR: 19778649

2022, DKK

23.05.2023

Bruttoresultat

88.839'

Primær drift

Na.

Årets resultat

72.166'

Aktiver

208''

Kortfristede aktiver

162''

Egenkapital

136''

Afkastningsgrad

0 %

Soliditetsgrad

66 %

Likviditetsgrad

226 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Nettoomsætning	419.541.878						70.742.396	80.537.833
Bruttoresultat	88.839.153	66.087.447	95.331.376	12.042.164	11.408.549	23.623.511	4.497.145	3.484.012
Bruttoresultat	88.839.000	0	0	0	0	0	0	0
Resultat af primær drift	0	29.967.466	65.059.014	-7.916.298	-12.767.867	1.703.886	-19.497.592	-11.995.618
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	143.668	363.701	431.793	297.785	464.780	761.995	1.338.358	118.735
Finansieringsomkostninger	-1.268.626	0	-1.014.172	-1.846.141	-1.590.246	-3.460.293	-2.374.888	-1.403.200
Andre finansielle omkostninger	0	-1.473.363	0	0	0	0	0	0
Resultat før skat	81.980.927	44.128.565	74.409.496	-365.119	-4.590.696	4.035.794	-14.598.759	-11.860.064
Resultat	72.166.265	47.720.039	75.859.073	6.340.663	957.385	4.970.559	-4.532.034	-6.937.949
Forslag til udbytte	-55.000.000	-55.000.000	0	0	0	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	77.071.905	47.283.220	37.799.379	29.114.860	27.398.532	26.191.220	23.761.864	17.173.410
Kortfristede tilgodehavender fra salg og tjenesteydelser	82.780.816	35.061.410	25.278.264	21.754.702	13.203.370	8.658.612	42.746.752	16.107.831
Likvider	2.159.182	2.768.848	1.413.348	39.024	53.033	60.597	34.898	56.852
Kortfristede aktiver	162.011.903	85.113.478	64.490.991	50.908.586	40.654.935	34.910.429	66.543.514	33.338.093
Immaterielle aktiver og goodwill	0	0	5.083.477	9.793.723	7.865.864	2.628.912	5.820.555	10.630.129
Finansielle anlægsaktiver	0	66.868.846	51.834.695	52.764.840	60.807.040	54.682.486	59.376.005	36.705.812
Materielle aktiver	6.115.044	8.850.067	9.287.796	9.646.623	11.016.649	11.942.823	12.901.039	14.893.373
Langfristede aktiver	46.231.893	75.718.913	66.205.968	72.205.186	79.689.553	69.254.221	78.097.599	62.229.314
Aktiver	208.243.796	160.832.391	130.696.959	123.113.772	120.344.488	104.164.650	144.641.113	95.567.407

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Forslag til udbytte	55.000.000	55.000.000	0	0	0	0	0	0
Egenkapital	136.413.238	119.776.186	102.156.974	26.390.589	20.078.594	19.306.382	14.331.381	3.650.435
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	28.054
Anden langfristet gæld		3.532	950.139	372.937	0	0	0	0
Leverandører af varer og tjenesteydelser	20.363.313	17.012.640	16.132.601	809.738	5.942.100	10.092.020	9.904.689	7.780.503
Kortfristede forpligtelser	71.830.558	41.052.673	27.589.846	96.350.246	100.265.894	84.858.268	130.309.732	91.888.918
Gældsforpligtelser	71.830.558	41.056.205	28.539.985	96.723.183	100.265.894	84.858.268	130.309.732	91.916.972
Forpligtelser	71.830.558	41.056.205	28.539.985	96.723.183	100.265.894	84.858.268	130.309.732	91.916.972
Passiver	208.243.796	160.832.391	130.696.959	123.113.772	120.344.488	104.164.650	144.641.113	95.567.407

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 18.05.2022	2020 02.06.2021	2019 27.08.2020	2018 29.05.2019	2017 14.05.2018	2016 07.06.2017	2015 01.06.2016
Afkastningsgrad	Na.	18,6 %	49,8 %	-6,4 %	-10,6 %	1,6 %	-13,5 %	-12,6 %
Dækningsgrad	21,2 %	Na.	Na.	Na.	Na.	Na.	6,4 %	4,3 %
Resultatgrad	17,2 %	Na.	Na.	Na.	Na.	Na.	-6,4 %	-8,6 %
Varelagerets omsætningshastighed	5,4	Na.	Na.	Na.	Na.	Na.	3,0	4,7
Egenkapitals-forretning	52,9 %	39,8 %	74,3 %	24,0 %	4,8 %	25,7 %	-31,6 %	-190,1 %
Payout-ratio	76,2 %	115,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	6.415,0 %	-428,8 %	-802,9 %	49,2 %	-821,0 %	-854,9 %
Soliditestgrad	65,5 %	74,5 %	78,2 %	21,4 %	16,7 %	18,5 %	9,9 %	3,8 %
Likviditetsgrad	225,5 %	207,3 %	233,7 %	52,8 %	40,5 %	41,1 %	51,1 %	36,3 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Note14 SECURITYThe Company has provided surety as security for the balances with banks of DK Company Cph A/S, DK Company Vejle A/S, DK Company Retail A/S and the parent DK Company A/S.The Company's total warranty commitments amount to DKK 2.7 million (DKK 2.5 million)

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Ledelsespåtegning:MANAGEMENT’S STATEMENT The Executive Board and the Board of Directors have today considered and adopted the Annual Report of DK Company Online A/S for the financial year 1 January - 31 December 2022. The Annual Report was prepared in accordance with the Danish Financial Statements Act. In our opinion, the Annual Report gives a true and fair view of the financial position of the Company at 31 De-cember 2022 and of the results of the Company operations for the financial year 1 January - 31 December 2022. Moreover, in our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Company, of the results for the year and of the financial position of the Company. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The Company's activity consists in the purchase and sale of goods for resale in the textile industry.