DS Outsource ApS
CVR number: 41683732
Lindegade 56 B, 6070 Christiansfeld
gitte@dsoutsource.dk
tel: 41890225
www.dsoutsource.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 351.00 | 2 599.23 | 3 852.39 | 4 194.99 |
| Employee benefit expenses | - 578.79 | -1 410.80 | -2 280.53 | -2 660.35 |
| EBIT | 772.21 | 1 188.43 | 1 571.86 | 1 534.65 |
| Other financial income | 5.03 | 2.45 | 43.45 | 42.78 |
| Other financial expenses | -0.90 | -3.81 | ||
| Pre-tax profit | 776.34 | 1 187.07 | 1 615.32 | 1 577.43 |
| Income taxes | - 172.41 | - 264.00 | - 362.93 | - 358.49 |
| Net earnings | 603.93 | 923.07 | 1 252.38 | 1 218.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 17.40 | |||
| Long term receivables total | 17.40 | |||
| Inventories total | ||||
| Current trade debtors | 372.03 | 508.58 | 635.13 | 351.74 |
| Current amounts owed by group member comp. | 260.03 | 525.07 | 1 584.85 | 561.75 |
| Prepayments and accrued income | 1.05 | 18.52 | ||
| Current other receivables | 84.97 | |||
| Short term receivables total | 717.03 | 1 033.66 | 2 221.04 | 932.00 |
| Cash and bank deposits | 250.83 | 587.60 | 550.77 | 1 563.79 |
| Cash and cash equivalents | 250.83 | 587.60 | 550.77 | 1 563.79 |
| Balance sheet total (assets) | 967.86 | 1 621.25 | 2 771.80 | 2 513.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 700.00 | 1 100.00 | 1 500.00 |
| Retained earnings | - 500.00 | - 596.07 | - 773.00 | -1 020.62 |
| Profit of the financial year | 603.93 | 923.07 | 1 252.38 | 1 218.94 |
| Shareholders equity total | 643.93 | 1 067.00 | 1 619.38 | 1 738.32 |
| Non-current deferred tax liabilities | 122.41 | 264.00 | 362.93 | 358.49 |
| Non-current liabilities total | 122.41 | 264.00 | 362.93 | 358.49 |
| Current trade creditors | 8.00 | 19.33 | 52.83 | 42.57 |
| Current owed to participating | 24.00 | |||
| Other non-interest bearing current liabilities | 193.52 | 270.92 | 712.66 | 373.81 |
| Current liabilities total | 201.52 | 290.25 | 789.49 | 416.38 |
| Balance sheet total (liabilities) | 967.86 | 1 621.25 | 2 771.80 | 2 513.20 |
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