Dansk Security Undervisning ApS — Credit Rating and Financial Key Figures

CVR number: 37150266
Hvalens Kvt 3 E, 2620 Albertslund
Finn@Larsen.dk
tel: 26359387
dansksecurityundervisning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit175.28171.06131.06139.6078.29
Employee benefit expenses-42.60- 188.57- 110.22- 154.06- 153.46
Other operating expenses-0.20
EBIT132.68-17.7120.84-14.46-75.17
Other financial expenses-1.44-1.23-2.51-3.07-0.02
Pre-tax profit131.24-18.9518.32-17.54-75.19
Income taxes-28.983.92-6.853.02
Net earnings102.26-15.0311.47-14.52-75.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.00
Long term receivables total2.00
Inventories total
Current trade debtors43.6370.7576.8862.0971.03
Prepayments and accrued income4.10
Current other receivables10.690.03
Current deferred tax assets3.922.002.664.07
Short term receivables total43.6385.3683.0064.7575.09
Cash and bank deposits164.36130.91130.51122.4638.53
Cash and cash equivalents164.36130.91130.51122.4638.53
Balance sheet total (assets)207.99216.27213.52189.21113.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves39.9039.90
Retained earnings-5.0297.2483.4994.9680.44
Profit of the financial year102.26-15.0311.47-14.52-75.19
Shareholders equity total137.24122.21134.96120.4445.26
Provisions0.90
Non-current deferred tax liabilities28.910.95
Non-current liabilities total28.910.95
Current trade creditors18.7511.0011.0011.0011.00
Current owed to participating9.2810.9835.7436.9836.98
Short-term deferred tax liabilities2.8328.911.52
Other non-interest bearing current liabilities10.9843.1729.9719.2720.38
Current liabilities total41.8494.0676.7168.7768.36
Balance sheet total (liabilities)207.99216.27213.52189.21113.62
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