DS DANSK SIKKERHEDSVAGT APS — Credit Rating and Financial Key Figures
CVR number: 35809384
Kratbjerg 201, 3480 Fredensborg
POST@PRIVATDETEKTIVERNE.DK
tel: 42805416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 466.08 | 241.77 | 23.98 | ||
EBIT | 6.33 | 9.74 | 466.08 | 241.77 | 23.98 |
Other financial income | 2.48 | 4.07 | |||
Other financial expenses | -1.28 | -1.48 | -2.54 | -6.50 | |
Pre-tax profit | 5.04 | 8.27 | 463.53 | 237.75 | 28.05 |
Income taxes | -1.28 | -1.81 | - 101.96 | -52.30 | -6.06 |
Net earnings | 3.76 | 6.46 | 361.57 | 185.45 | 21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.60 | 118.96 | 4.78 | ||
Current other receivables | 4.00 | 4.00 | 1.50 | ||
Current deferred tax assets | 11.70 | 9.93 | |||
Short term receivables total | 4.00 | 7.60 | 120.46 | 11.70 | 14.71 |
Cash and bank deposits | 187.09 | 196.66 | 667.85 | 747.26 | 739.58 |
Cash and cash equivalents | 187.09 | 196.66 | 667.85 | 747.26 | 739.58 |
Balance sheet total (assets) | 191.09 | 204.26 | 788.32 | 758.96 | 754.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 114.21 | 117.97 | 124.43 | 486.00 | 671.45 |
Profit of the financial year | 3.76 | 6.46 | 361.57 | 185.45 | 21.99 |
Shareholders equity total | 167.97 | 174.43 | 536.00 | 721.45 | 743.44 |
Non-current liabilities total | |||||
Current trade creditors | 4.88 | 7.80 | 7.80 | ||
Current owed to participating | 28.25 | 1.83 | |||
Short-term deferred tax liabilities | 1.11 | 1.82 | 101.98 | ||
Other non-interest bearing current liabilities | 22.00 | 23.13 | 150.34 | 1.46 | 1.22 |
Current liabilities total | 23.11 | 29.83 | 252.31 | 37.51 | 10.85 |
Balance sheet total (liabilities) | 191.09 | 204.26 | 788.32 | 758.96 | 754.29 |
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