Dansk Sikkerheds Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41097167
Ved Søen 5, Snæbum 9500 Hobro
hjmo@mail.dk
tel: 40723345
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 974.47 | 834.68 | 561.73 |
| Employee benefit expenses | - 288.52 | - 241.01 | - 304.44 |
| EBIT | 685.95 | 593.67 | 257.28 |
| Other financial income | 0.14 | ||
| Other financial expenses | -11.19 | -10.65 | -8.75 |
| Pre-tax profit | 674.75 | 583.16 | 248.53 |
| Income taxes | - 151.67 | - 130.59 | -49.67 |
| Net earnings | 523.09 | 452.57 | 198.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.94 | ||
| Current other receivables | 148.55 | 18.45 | |
| Short term receivables total | 37.94 | 148.55 | 18.45 |
| Cash and bank deposits | 854.85 | 528.23 | 339.57 |
| Cash and cash equivalents | 854.85 | 528.23 | 339.57 |
| Balance sheet total (assets) | 892.79 | 676.78 | 358.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 523.00 | 452.00 | 199.00 |
| Retained earnings | - 523.00 | - 451.91 | - 198.35 |
| Profit of the financial year | 523.09 | 452.57 | 198.86 |
| Shareholders equity total | 563.09 | 492.65 | 239.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 158.34 | 136.21 | 58.34 |
| Other non-interest bearing current liabilities | 171.36 | 47.92 | 60.17 |
| Current liabilities total | 329.71 | 184.13 | 118.51 |
| Balance sheet total (liabilities) | 892.79 | 676.78 | 358.02 |
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