DK Services ApS — Credit Rating and Financial Key Figures
CVR number: 38403877
Jyllandsvej 10, 9500 Hobro
dkservicesaps@gmail.com
tel: 28154294
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.20 | 529.19 | 982.09 | 1 104 707.00 | 738.13 |
| Employee benefit expenses | -26.41 | - 193.06 | - 864.46 | - 851 838.00 | -1 613.50 |
| EBIT | 56.79 | 336.13 | 117.63 | 252 869.00 | - 875.37 |
| Other financial expenses | -0.21 | -6 722.00 | -7.36 | ||
| Pre-tax profit | 56.79 | 335.92 | 117.63 | 246 147.00 | - 882.72 |
| Income taxes | -12.47 | - 104.81 | -57 046.00 | ||
| Net earnings | 44.32 | 335.92 | 12.82 | 189 101.00 | - 882.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 204.72 | 346.26 | 346 263.00 | 482.91 |
| Investments total | 75.00 | 204.72 | 346.26 | 346 263.00 | 482.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.93 | 90.07 | |||
| Current amounts owed by group member comp. | 2.27 | 10.62 | 96 442.00 | 114.99 | |
| Prepayments and accrued income | 17.40 | ||||
| Current other receivables | 69.08 | 65.39 | 92.80 | 153 885.00 | 76.46 |
| Current deferred tax assets | 12.86 | 6.00 | 20 000.00 | 65.53 | |
| Short term receivables total | 86.48 | 91.45 | 199.48 | 270 327.00 | 256.99 |
| Cash and bank deposits | 18.81 | 418.14 | 265.71 | 408 127.00 | 582.72 |
| Cash and cash equivalents | 18.81 | 418.14 | 265.71 | 408 127.00 | 582.72 |
| Balance sheet total (assets) | 180.29 | 714.31 | 811.45 | 1 024 717.00 | 1 322.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | 44.32 | 380.24 | 393 059.00 | 384.10 | |
| Profit of the financial year | 44.32 | 335.92 | 12.82 | 189 101.00 | - 882.72 |
| Shareholders equity total | 94.32 | 430.24 | 443.06 | 632 160.00 | - 448.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.08 | 84.62 | |||
| Current trade creditors | 73.00 | 45.00 | 93 700.00 | 488.97 | |
| Current owed to participating | 73.50 | 84.15 | |||
| Current owed to group member | 12.47 | ||||
| Short-term deferred tax liabilities | 12.47 | 57 046.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 50.36 | 238.77 | 241 811.00 | 1 282.27 |
| Current liabilities total | 85.97 | 284.07 | 368.39 | 392 557.00 | 1 771.24 |
| Balance sheet total (liabilities) | 180.29 | 714.31 | 811.45 | 1 024 717.00 | 1 322.61 |
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