DANSK SENIOR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33761120
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.43 | - 234.47 | - 280.99 | - 106.46 | -36.52 |
| Employee benefit expenses | - 112.66 | - 121.28 | -30.82 | ||
| EBIT | - 175.43 | - 347.13 | - 402.27 | - 137.29 | -36.52 |
| Other financial expenses | -15.85 | -18.68 | -11.24 | -1.96 | -2.58 |
| Pre-tax profit | - 191.28 | - 365.81 | - 413.52 | - 139.25 | -39.10 |
| Income taxes | 43.74 | 80.48 | 90.97 | 30.63 | 8.60 |
| Net earnings | - 147.54 | - 285.33 | - 322.54 | - 108.62 | -30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 487.30 | 475.12 | 365.18 | 315.01 | 315.01 |
| Inventories total | 487.30 | 475.12 | 365.18 | 315.01 | 315.01 |
| Current trade debtors | 59.20 | 117.31 | 3.88 | 22.63 | 3.88 |
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 90.97 | 30.63 | 39.24 | ||
| Short term receivables total | 59.20 | 117.31 | 98.59 | 53.27 | 43.12 |
| Cash and bank deposits | 116.92 | 18.52 | 12.91 | 9.79 | 28.33 |
| Cash and cash equivalents | 116.92 | 18.52 | 12.91 | 9.79 | 28.33 |
| Balance sheet total (assets) | 663.41 | 610.95 | 476.68 | 378.07 | 386.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.38 | - 106.16 | 308.51 | 288.79 | 180.18 |
| Profit of the financial year | - 147.54 | - 285.33 | - 322.54 | - 108.62 | -30.50 |
| Shareholders equity total | -26.16 | - 311.49 | 65.97 | 260.18 | 229.68 |
| Non-current owed to group member | 664.78 | 838.56 | 368.79 | 93.57 | 133.96 |
| Non-current liabilities total | 664.78 | 838.56 | 368.79 | 93.57 | 133.96 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | ||
| Other non-interest bearing current liabilities | 8.29 | 67.38 | 25.42 | 24.32 | 22.83 |
| Current liabilities total | 24.79 | 83.88 | 41.92 | 24.32 | 22.83 |
| Balance sheet total (liabilities) | 663.41 | 610.95 | 476.68 | 378.07 | 386.46 |
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