DANSK BOGFØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36497580
Aabenraavej 166, Ullerup 6400 Sønderborg
tel: 50410946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.38 | 490.54 | 456.01 | 232.48 | 178.02 |
| Employee benefit expenses | - 788.87 | - 339.63 | - 277.06 | - 207.81 | - 149.55 |
| EBIT | 179.51 | 150.91 | 178.94 | 24.67 | 28.46 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.37 | -3.81 | -3.49 | -2.98 | -0.22 |
| Pre-tax profit | 178.14 | 147.09 | 175.46 | 21.69 | 28.36 |
| Income taxes | -42.17 | -32.98 | -39.36 | -2.51 | -6.80 |
| Net earnings | 135.97 | 114.11 | 136.10 | 19.18 | 21.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.67 | 119.32 | 91.28 | 72.11 | 91.76 |
| Current amounts owed by group member comp. | 6.75 | 9.75 | |||
| Prepayments and accrued income | 12.46 | 11.47 | 11.57 | ||
| Current other receivables | 0.02 | 11.22 | |||
| Current deferred tax assets | 12.94 | 11.20 | |||
| Short term receivables total | 227.13 | 137.54 | 112.60 | 85.07 | 114.18 |
| Cash and bank deposits | 431.33 | 405.53 | 391.21 | 322.25 | 196.79 |
| Cash and cash equivalents | 431.33 | 405.53 | 391.21 | 322.25 | 196.79 |
| Balance sheet total (assets) | 658.46 | 543.07 | 503.81 | 407.31 | 310.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 200.00 | 60.00 | 15.00 |
| Retained earnings | -17.17 | 8.80 | -77.09 | -0.99 | 3.19 |
| Profit of the financial year | 135.97 | 114.11 | 136.10 | 19.18 | 21.57 |
| Shareholders equity total | 278.80 | 282.91 | 309.01 | 128.19 | 89.75 |
| Provisions | 2.74 | 2.52 | 2.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.27 | 8.00 | 8.00 | 12.83 | 8.00 |
| Current owed to group member | 125.00 | 75.85 | 30.46 | ||
| Short-term deferred tax liabilities | 20.17 | 7.20 | 15.34 | ||
| Other non-interest bearing current liabilities | 206.48 | 242.44 | 168.92 | 190.44 | 182.76 |
| Current liabilities total | 376.93 | 257.64 | 192.25 | 279.13 | 221.22 |
| Balance sheet total (liabilities) | 658.46 | 543.07 | 503.81 | 407.31 | 310.97 |
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