DS GROUP ApS
CVR number: 36069171
Snåstrupvej 5, 8462 Harlev J
dib700@hotmail.com
tel: 26783535
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.52 | 1 227.83 | 1 737.85 | 2 809.71 | 4 818.64 |
| Employee benefit expenses | - 636.94 | - 776.53 | -1 359.82 | -2 483.15 | -4 265.08 |
| Other operating expenses | -8.54 | -23.98 | |||
| Total depreciation | -71.58 | -80.67 | - 137.46 | - 175.03 | - 194.59 |
| EBIT | - 452.54 | 370.63 | 240.57 | 127.55 | 358.97 |
| Other financial expenses | -15.87 | -11.21 | -11.80 | -16.87 | - 137.00 |
| Pre-tax profit | - 325.25 | 359.42 | 228.76 | 110.69 | 221.97 |
| Income taxes | 65.42 | -79.66 | -56.64 | -32.73 | 42.26 |
| Net earnings | - 259.83 | 279.76 | 172.12 | 77.96 | 264.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.15 | 471.17 | 365.38 | 259.58 | 151.67 |
| Machinery and equipment | 47.34 | 193.21 | 114.77 | 287.26 | 252.63 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 166.50 | 664.38 | 480.14 | 546.85 | 404.29 |
| Other receivables | 112.00 | 0.00 | 88.00 | 71.63 | 114.13 |
| Investments total | 112.00 | 0.00 | 88.00 | 71.63 | 114.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.45 | 36.00 | 36.00 | ||
| Inventories total | 55.45 | 36.00 | 36.00 | ||
| Current trade debtors | 43.21 | 242.10 | 474.24 | 467.18 | 1 706.82 |
| Prepayments and accrued income | 36.08 | 19.16 | 300.32 | 528.95 | 287.01 |
| Current other receivables | 7.05 | 337.40 | 64.12 | 64.13 | |
| Current deferred tax assets | 82.13 | 2.46 | |||
| Short term receivables total | 161.41 | 270.77 | 1 111.96 | 1 060.26 | 2 057.95 |
| Cash and bank deposits | 38.10 | 58.88 | 104.31 | 90.26 | 2.84 |
| Cash and cash equivalents | 38.10 | 58.88 | 104.31 | 90.26 | 2.84 |
| Balance sheet total (assets) | 478.01 | 994.03 | 1 839.87 | 1 804.99 | 2 615.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -63.23 | - 323.05 | -43.30 | 128.82 | 206.78 |
| Profit of the financial year | - 259.83 | 279.76 | 172.12 | 77.96 | 264.23 |
| Shareholders equity total | - 273.05 | 206.70 | 378.83 | 456.78 | 721.01 |
| Provisions | 54.18 | 86.91 | 32.80 | ||
| Non-current other liabilities | 12.50 | 17.50 | 26.88 | ||
| Non-current liabilities total | 12.50 | 17.50 | 26.88 | ||
| Current loans from credit institutions | 103.17 | ||||
| Current trade creditors | 161.79 | 242.90 | 382.50 | 446.98 | 498.39 |
| Current owed to participating | 21.85 | 4.21 | |||
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 589.27 | 531.93 | 1 006.86 | 765.59 | 1 243.79 |
| Current liabilities total | 751.07 | 774.83 | 1 389.36 | 1 234.43 | 1 861.40 |
| Balance sheet total (liabilities) | 478.01 | 994.03 | 1 839.87 | 1 804.99 | 2 615.21 |
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