DANISH ENGINEERING ON SITE ApS — Credit Rating and Financial Key Figures
CVR number: 33380186
Treldevej 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.28 | -97.91 | -24.51 | -25.95 | 1 058.13 |
| Employee benefit expenses | - 696.28 | -79.06 | -2.14 | - 790.44 | |
| Total depreciation | -5.12 | -5.12 | -5.12 | -5.97 | |
| EBIT | - 240.12 | -23.96 | -31.77 | -31.92 | 267.69 |
| Other financial income | 0.23 | 0.36 | 0.44 | ||
| Other financial expenses | -5.71 | -8.90 | -0.17 | -0.27 | -4.01 |
| Pre-tax profit | - 245.82 | -32.87 | -31.70 | -31.83 | 264.12 |
| Income taxes | 51.13 | 5.37 | 6.78 | 7.01 | -60.31 |
| Net earnings | - 194.70 | -27.50 | -24.92 | -24.82 | 203.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.21 | 11.09 | 5.97 | ||
| Tangible assets total | 16.21 | 11.09 | 5.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.04 | ||||
| Current amounts owed by group member comp. | 19.42 | ||||
| Current other receivables | 20.54 | 6.28 | 11.94 | ||
| Current deferred tax assets | 55.29 | 60.67 | 67.45 | 78.73 | 10.13 |
| Short term receivables total | 74.72 | 81.20 | 73.73 | 90.67 | 359.17 |
| Cash and bank deposits | 213.44 | 68.63 | 102.30 | 66.76 | 241.44 |
| Cash and cash equivalents | 213.44 | 68.63 | 102.30 | 66.76 | 241.44 |
| Balance sheet total (assets) | 304.37 | 160.92 | 182.00 | 157.43 | 600.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.71 | -95.98 | - 123.48 | - 148.41 | - 173.23 |
| Profit of the financial year | - 194.70 | -27.50 | -24.92 | -24.82 | 203.81 |
| Shareholders equity total | -15.98 | -43.48 | -68.41 | -93.23 | 110.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | 15.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 21.63 | ||||
| Current owed to group member | 189.41 | 240.41 | 240.41 | 214.16 | |
| Other non-interest bearing current liabilities | 283.14 | 4.25 | 269.88 | ||
| Current liabilities total | 320.35 | 204.41 | 250.41 | 250.66 | 490.03 |
| Balance sheet total (liabilities) | 304.37 | 160.92 | 182.00 | 157.43 | 600.61 |
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