DANISH WASTE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36479515
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.27 | 1 393.52 | 548.41 | 522.86 | 656.90 |
| Employee benefit expenses | - 763.74 | - 817.06 | -1 018.62 | - 675.56 | - 659.46 |
| Total depreciation | -7.67 | -7.67 | -7.67 | -7.67 | |
| EBIT | - 387.14 | 568.79 | - 477.88 | - 160.37 | -2.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.06 | -6.28 | -7.58 | 0.08 | 0.94 |
| Pre-tax profit | - 395.16 | 562.51 | - 485.45 | - 160.29 | -1.61 |
| Income taxes | 85.95 | - 123.85 | 106.61 | 35.25 | 0.46 |
| Net earnings | - 309.20 | 438.66 | - 378.84 | - 125.04 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.01 | 15.34 | 7.67 | ||
| Tangible assets total | 23.01 | 15.34 | 7.67 | ||
| Investments total | 17.76 | 17.22 | 17.22 | 19.04 | 11.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.84 | 890.37 | 748.46 | 276.95 | |
| Prepayments and accrued income | 9.10 | 35.00 | |||
| Current other receivables | 88.76 | 8.97 | 16.05 | 1.00 | |
| Current deferred tax assets | 117.53 | 0.18 | 126.80 | 168.05 | 148.51 |
| Short term receivables total | 222.47 | 1 014.31 | 884.23 | 184.10 | 426.46 |
| Cash and bank deposits | 948.47 | 699.97 | 636.69 | 934.01 | 541.39 |
| Cash and cash equivalents | 948.47 | 699.97 | 636.69 | 934.01 | 541.39 |
| Balance sheet total (assets) | 1 211.71 | 1 746.84 | 1 545.81 | 1 137.15 | 979.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 129.77 | 820.56 | 1 257.26 | 867.06 | 742.01 |
| Profit of the financial year | - 309.20 | 438.66 | - 378.84 | - 125.04 | -1.16 |
| Shareholders equity total | 870.56 | 1 309.23 | 928.42 | 792.01 | 790.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.80 | 22.70 | 27.90 | 112.74 | 31.50 |
| Current owed to participating | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 270.56 | 400.62 | 587.69 | 230.60 | 155.64 |
| Current liabilities total | 341.15 | 437.61 | 617.39 | 345.13 | 188.93 |
| Balance sheet total (liabilities) | 1 211.71 | 1 746.84 | 1 545.81 | 1 137.15 | 979.79 |
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