DANSK TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36018089
Islevgård Alle 23, 2610 Rødovre
info@dansktotalservice.nu
tel: 23245299
dansktotalservicce.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.73 | 738.84 | 2 546.70 | 2 871.79 | 1 699.52 |
| Employee benefit expenses | -1 260.82 | - 943.15 | -1 993.65 | -2 221.56 | -1 358.75 |
| Total depreciation | -11.25 | -33.75 | -28.36 | -62.56 | |
| EBIT | 22.91 | - 215.56 | 519.30 | 621.87 | 278.21 |
| Other financial income | 3.77 | 1.14 | |||
| Other financial expenses | -1.53 | -1.74 | -28.91 | -12.44 | -58.83 |
| Pre-tax profit | 21.38 | - 217.30 | 490.39 | 613.20 | 220.52 |
| Income taxes | -4.25 | 46.07 | - 110.73 | - 140.53 | -69.06 |
| Net earnings | 17.13 | - 171.23 | 379.66 | 472.67 | 151.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 141.80 | 113.44 | 50.88 | |
| Tangible assets total | 33.75 | 141.80 | 113.44 | 50.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.74 | 97.74 | 785.22 | 724.62 | 156.04 |
| Current amounts owed by group member comp. | 532.89 | ||||
| Current deferred tax assets | 46.07 | 5.10 | |||
| Short term receivables total | 97.74 | 143.81 | 785.22 | 724.62 | 694.03 |
| Cash and bank deposits | 675.28 | 351.10 | 246.10 | 801.39 | 216.30 |
| Cash and cash equivalents | 675.28 | 351.10 | 246.10 | 801.39 | 216.30 |
| Balance sheet total (assets) | 773.02 | 528.66 | 1 173.12 | 1 639.44 | 961.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 200.00 | |||
| Retained earnings | 105.52 | 122.64 | -48.58 | - 418.93 | - 146.26 |
| Profit of the financial year | 17.13 | - 171.23 | 379.66 | 472.67 | 151.46 |
| Shareholders equity total | 172.64 | 1.42 | 381.07 | 853.74 | 255.19 |
| Provisions | 2.23 | 3.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.16 | 80.00 | 90.00 | 30.00 | |
| Current owed to participating | 39.94 | 19.69 | 20.46 | ||
| Current owed to group member | 169.94 | 187.32 | |||
| Short-term deferred tax liabilities | 2.25 | 62.43 | 139.53 | 77.40 | |
| Other non-interest bearing current liabilities | 558.19 | 319.14 | 460.07 | 533.25 | 578.15 |
| Current liabilities total | 600.37 | 527.24 | 789.82 | 782.47 | 706.01 |
| Balance sheet total (liabilities) | 773.02 | 528.66 | 1 173.12 | 1 639.44 | 961.21 |
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