Selskabet DS ApS — Credit Rating and Financial Key Figures
CVR number: 37816086
Ved Amagerbanen 11, 2300 København S
torben.hansen@lean-office.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.21 | 90.84 | |||
| External services | - 186.80 | -29.06 | |||
| Gross profit | 326.12 | 118.66 | 128.00 | -26.59 | 61.79 |
| Employee benefit expenses | - 313.28 | -32.57 | - 112.20 | -93.16 | - 115.17 |
| Total depreciation | -6.94 | -16.66 | -21.66 | -19.72 | |
| EBIT | 5.90 | 69.43 | -5.87 | - 139.47 | -53.38 |
| Other financial expenses | -3.63 | -0.12 | -3.97 | -0.20 | -0.88 |
| Pre-tax profit | 2.27 | 69.31 | -9.84 | - 139.67 | -54.25 |
| Net earnings | 2.27 | 69.31 | -9.84 | - 139.67 | -54.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.05 | 26.38 | 19.72 | ||
| Tangible assets total | 43.05 | 26.38 | 19.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.65 | 276.53 | 250.00 | 150.00 | 150.00 |
| Inventories total | 161.65 | 276.53 | 250.00 | 150.00 | 150.00 |
| Current trade debtors | 20.59 | 6.36 | 1.98 | ||
| Short term receivables total | 20.59 | 6.36 | 1.98 | ||
| Cash and bank deposits | 32.52 | 80.69 | 46.42 | 43.91 | 16.52 |
| Cash and cash equivalents | 32.52 | 80.69 | 46.42 | 43.91 | 16.52 |
| Balance sheet total (assets) | 237.22 | 404.20 | 322.50 | 195.89 | 166.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.11 | 10.83 | 80.14 | 70.30 | -69.36 |
| Profit of the financial year | 2.27 | 69.31 | -9.84 | - 139.67 | -54.25 |
| Shareholders equity total | -90.84 | 130.14 | 120.30 | -19.37 | -73.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 4.00 | 18.35 | 12.03 | |
| Current owed to group member | 133.68 | 208.12 | 173.12 | 138.12 | 204.87 |
| Other non-interest bearing current liabilities | 193.76 | 65.94 | 25.08 | 58.79 | 23.23 |
| Current liabilities total | 328.06 | 274.06 | 202.19 | 215.26 | 240.14 |
| Balance sheet total (liabilities) | 237.22 | 404.20 | 322.50 | 195.89 | 166.52 |
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