DANSK TOTAL SERVICE ApS
CVR number: 36018089
Vallensbækvej 25, 2605 Brøndby
info@dansktotalservice.nu
tel: 23245299
dansktotalservicce.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.50 | 1 283.73 | 738.84 | 2 546.70 | 2 781.43 |
| Employee benefit expenses | -1 396.94 | -1 260.82 | - 943.15 | -1 993.65 | -2 131.20 |
| Total depreciation | -11.25 | -33.75 | -28.36 | ||
| EBIT | 199.56 | 22.91 | - 215.56 | 519.30 | 621.87 |
| Other financial income | 0.00 | 3.77 | |||
| Other financial expenses | -5.05 | -1.53 | -1.74 | -28.91 | -12.44 |
| Pre-tax profit | 194.52 | 21.38 | - 217.30 | 490.39 | 613.20 |
| Income taxes | -44.17 | -4.25 | 46.07 | - 110.73 | - 140.53 |
| Net earnings | 150.34 | 17.13 | - 171.23 | 379.66 | 472.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 141.80 | 113.44 | ||
| Tangible assets total | 33.75 | 141.80 | 113.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.48 | 97.74 | 97.74 | 785.22 | 724.62 |
| Current deferred tax assets | 46.07 | ||||
| Short term receivables total | 266.48 | 97.74 | 143.81 | 785.22 | 724.62 |
| Cash and bank deposits | 384.45 | 675.28 | 351.10 | 246.10 | 801.39 |
| Cash and cash equivalents | 384.45 | 675.28 | 351.10 | 246.10 | 801.39 |
| Balance sheet total (assets) | 650.94 | 773.02 | 528.66 | 1 173.12 | 1 639.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -44.82 | 105.52 | 122.64 | -48.58 | - 418.93 |
| Profit of the financial year | 150.34 | 17.13 | - 171.23 | 379.66 | 472.67 |
| Shareholders equity total | 155.52 | 172.64 | 1.42 | 381.07 | 853.74 |
| Provisions | 2.23 | 3.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 190.84 | 38.16 | 80.00 | 90.00 | |
| Current owed to participating | 11.61 | 39.94 | |||
| Current owed to group member | 169.94 | 187.32 | 19.69 | ||
| Short-term deferred tax liabilities | 8.58 | 2.25 | 62.43 | 139.53 | |
| Other non-interest bearing current liabilities | 284.39 | 558.19 | 319.14 | 460.07 | 533.25 |
| Current liabilities total | 495.42 | 600.37 | 527.24 | 789.82 | 782.47 |
| Balance sheet total (liabilities) | 650.94 | 773.02 | 528.66 | 1 173.12 | 1 639.44 |
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