DK ERHVERVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25549988
Axel Juels Alle 9, 2750 Ballerup
dk-erhverv@mail.tele.dk
tel: 44923418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.74 | 1 246.31 | 1 115.78 | 585.20 | 418.18 |
| Employee benefit expenses | -1 134.11 | - 951.22 | - 974.51 | - 794.97 | - 562.26 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -3.25 | -12.98 | -12.98 | -12.98 | -12.98 |
| EBIT | 50.39 | 282.12 | 128.29 | - 222.74 | - 157.06 |
| Other financial income | 0.05 | 0.27 | |||
| Other financial expenses | -4.87 | -7.57 | -6.25 | -2.99 | -2.99 |
| Pre-tax profit | 45.53 | 274.55 | 122.04 | - 225.68 | - 159.78 |
| Income taxes | -12.29 | -65.23 | -31.12 | 24.48 | -22.65 |
| Net earnings | 33.24 | 209.32 | 90.91 | - 201.20 | - 182.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.66 | 48.68 | 35.70 | 22.71 | 9.74 |
| Tangible assets total | 61.66 | 48.68 | 35.70 | 22.71 | 9.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 4.10 | 2.46 | 2.46 |
| Inventories total | 5.00 | 5.00 | 4.10 | 2.46 | 2.46 |
| Current trade debtors | 143.34 | 238.66 | 270.45 | 109.83 | 68.84 |
| Prepayments and accrued income | 18.96 | 20.41 | 23.69 | 21.83 | 21.08 |
| Current other receivables | -0.00 | 0.07 | |||
| Current deferred tax assets | 12.88 | 31.46 | 12.53 | ||
| Short term receivables total | 175.18 | 259.06 | 294.22 | 163.12 | 102.45 |
| Cash and bank deposits | 291.27 | 339.83 | 296.62 | 193.51 | 24.00 |
| Cash and cash equivalents | 291.27 | 339.83 | 296.62 | 193.51 | 24.00 |
| Balance sheet total (assets) | 533.10 | 652.57 | 630.63 | 381.81 | 138.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.48 | -36.24 | 173.08 | 264.00 | 62.79 |
| Profit of the financial year | 33.24 | 209.32 | 90.91 | - 201.20 | - 182.43 |
| Shareholders equity total | 88.76 | 298.08 | 389.00 | 187.79 | 5.36 |
| Provisions | -0.00 | 1.58 | 1.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.26 | 24.94 | 24.00 | 49.31 | 30.00 |
| Current owed to participating | 62.80 | 37.50 | 37.80 | 35.46 | 39.08 |
| Short-term deferred tax liabilities | 51.77 | 31.70 | |||
| Other non-interest bearing current liabilities | 358.29 | 238.69 | 147.13 | 109.25 | 64.21 |
| Current liabilities total | 444.34 | 352.90 | 240.63 | 194.01 | 133.29 |
| Balance sheet total (liabilities) | 533.10 | 652.57 | 630.63 | 381.81 | 138.65 |
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