Dansk Service Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33245858
Bredekær 9, 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.37 | 428.98 | 679.41 | 129.98 | -39.65 |
| Employee benefit expenses | - 508.45 | - 538.96 | - 555.94 | - 107.02 | -76.80 |
| Other operating expenses | -18.92 | ||||
| Total depreciation | -19.93 | -19.93 | -19.93 | ||
| EBIT | 131.99 | - 129.92 | 103.53 | 4.05 | - 116.45 |
| Other financial income | 0.74 | 1.40 | 0.10 | ||
| Other financial expenses | -1.02 | -0.58 | -1.97 | -2.53 | -1.70 |
| Pre-tax profit | 130.96 | - 129.76 | 102.96 | 1.62 | - 118.15 |
| Income taxes | -39.41 | 26.35 | -25.25 | -0.36 | |
| Net earnings | 91.55 | - 103.40 | 77.72 | 1.26 | - 118.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.78 | 38.85 | 18.92 | ||
| Tangible assets total | 58.78 | 38.85 | 18.92 | ||
| Investments total | 2.25 | 4.65 | 4.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.07 | 37.62 | 206.69 | ||
| Current amounts owed by group member comp. | 66.84 | 74.22 | 77.98 | ||
| Prepayments and accrued income | 52.08 | ||||
| Current other receivables | 17.52 | 4.53 | |||
| Short term receivables total | 320.91 | 163.93 | 284.66 | 17.52 | 4.53 |
| Cash and bank deposits | 266.57 | 277.26 | 467.99 | 179.02 | 69.97 |
| Cash and cash equivalents | 266.57 | 277.26 | 467.99 | 179.02 | 69.97 |
| Balance sheet total (assets) | 648.52 | 484.69 | 776.22 | 196.53 | 74.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 201.80 | 293.35 | 189.95 | 17.66 | 18.92 |
| Profit of the financial year | 91.55 | - 103.40 | 77.72 | 1.26 | - 118.15 |
| Shareholders equity total | 373.35 | 269.95 | 347.67 | 98.92 | -19.23 |
| Provisions | 27.04 | 0.69 | 4.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.30 | 88.39 | 35.86 | 0.44 | |
| Current owed to participating | 40.45 | 0.91 | |||
| Current owed to group member | 77.05 | 77.82 | |||
| Short-term deferred tax liabilities | 12.36 | 21.78 | 4.52 | ||
| Other non-interest bearing current liabilities | 111.01 | 125.66 | 366.75 | 15.60 | 15.00 |
| Current liabilities total | 248.12 | 214.06 | 424.40 | 97.61 | 93.73 |
| Balance sheet total (liabilities) | 648.52 | 484.69 | 776.22 | 196.53 | 74.50 |
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