DK ERHVERVS-SERVICE ApS
CVR number: 25549988
Axel Juels Alle 9, 2750 Ballerup
dk-erhverv@mail.tele.dk
tel: 44654413
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.00 | 1 190.74 | 1 246.31 | 1 115.78 | 585.20 |
| Employee benefit expenses | - 998.52 | -1 134.11 | - 951.22 | - 974.51 | - 794.97 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -6.00 | -3.25 | -12.98 | -12.98 | -12.98 |
| EBIT | -23.53 | 50.39 | 282.12 | 128.29 | - 222.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.65 | -4.87 | -7.57 | -6.25 | -2.99 |
| Pre-tax profit | -26.18 | 45.53 | 274.55 | 122.04 | - 225.68 |
| Income taxes | 2.88 | -12.29 | -65.23 | -31.12 | 24.48 |
| Net earnings | -23.29 | 33.24 | 209.32 | 90.91 | - 201.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 61.66 | 48.68 | 35.70 | 22.71 |
| Tangible assets total | 3.00 | 61.66 | 48.68 | 35.70 | 22.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 4.10 | 2.46 |
| Inventories total | 5.00 | 5.00 | 5.00 | 4.10 | 2.46 |
| Current trade debtors | 103.95 | 143.34 | 238.66 | 270.45 | 109.83 |
| Prepayments and accrued income | 17.74 | 18.96 | 20.41 | 23.69 | 21.83 |
| Current other receivables | -0.00 | 0.07 | |||
| Current deferred tax assets | 26.17 | 12.88 | 31.46 | ||
| Short term receivables total | 147.86 | 175.18 | 259.06 | 294.22 | 163.12 |
| Cash and bank deposits | 86.41 | 291.27 | 339.83 | 296.62 | 193.51 |
| Cash and cash equivalents | 86.41 | 291.27 | 339.83 | 296.62 | 193.51 |
| Balance sheet total (assets) | 242.27 | 533.10 | 652.57 | 630.63 | 381.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.19 | -69.48 | -36.24 | 173.08 | 264.00 |
| Profit of the financial year | -23.29 | 33.24 | 209.32 | 90.91 | - 201.20 |
| Shareholders equity total | 55.52 | 88.76 | 298.08 | 389.00 | 187.79 |
| Provisions | -0.00 | 1.58 | 1.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.28 | 23.26 | 24.94 | 24.00 | 49.31 |
| Current owed to participating | 13.33 | 62.80 | 37.50 | 37.80 | 35.46 |
| Short-term deferred tax liabilities | 51.77 | 31.70 | |||
| Other non-interest bearing current liabilities | 140.15 | 358.29 | 238.69 | 147.13 | 109.25 |
| Current liabilities total | 186.75 | 444.34 | 352.90 | 240.63 | 194.01 |
| Balance sheet total (liabilities) | 242.27 | 533.10 | 652.57 | 630.63 | 381.81 |
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