DS Perfect ApS — Credit Rating and Financial Key Figures
CVR number: 36723971
Sundgade 25, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.94 | 713.24 | 746.94 | 290.98 | -60.33 |
| Employee benefit expenses | - 449.10 | - 440.55 | - 453.80 | - 303.81 | -2.49 |
| Total depreciation | -10.94 | -10.94 | -10.94 | -8.75 | -8.75 |
| EBIT | 287.90 | 261.75 | 282.20 | -21.58 | -71.57 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -1.66 | -3.40 | -3.77 | -0.31 | 0.22 |
| Pre-tax profit | 286.24 | 258.35 | 278.43 | -21.89 | -70.55 |
| Income taxes | -67.31 | -59.58 | -63.27 | 0.75 | 11.75 |
| Net earnings | 218.93 | 198.77 | 215.16 | -21.14 | -58.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.87 | 10.94 | 26.25 | 17.50 | |
| Tangible assets total | 21.87 | 10.94 | 26.25 | 17.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 228.12 | ||||
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 22.00 | 26.52 | 13.41 | ||
| Short term receivables total | 245.88 | 22.00 | 26.52 | 17.11 | |
| Cash and bank deposits | 513.59 | 361.93 | 812.09 | 544.76 | 406.21 |
| Cash and cash equivalents | 513.59 | 361.93 | 812.09 | 544.76 | 406.21 |
| Balance sheet total (assets) | 545.47 | 628.74 | 844.09 | 607.52 | 450.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 23.00 | 184.63 | 324.50 | 480.77 | 398.62 |
| Profit of the financial year | 218.93 | 198.77 | 215.16 | -21.14 | -58.80 |
| Shareholders equity total | 348.43 | 490.70 | 648.57 | 568.52 | 450.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 6.77 | |||
| Short-term deferred tax liabilities | 49.58 | 17.41 | 62.54 | ||
| Other non-interest bearing current liabilities | 147.46 | 102.62 | 132.98 | 32.23 | |
| Current liabilities total | 197.04 | 138.04 | 195.52 | 39.00 | |
| Balance sheet total (liabilities) | 545.47 | 628.74 | 844.09 | 607.52 | 450.82 |
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