Defensive Specialized Service ApS — Credit Rating and Financial Key Figures
CVR number: 42182508
Solrød Center 109, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 092.96 | 8 164.25 | |
| Other operating income | 28.07 | ||
| Costs of manufacturing | -3 306.32 | -2 713.31 | |
| External services | -19.29 | -1 026.95 | -1 046.81 |
| Gross profit | -19.29 | 2 759.70 | 4 432.20 |
| Employee benefit expenses | -2 935.23 | -4 165.09 | |
| EBIT | -19.29 | - 175.53 | 267.10 |
| Other financial income | 0.25 | ||
| Other financial expenses | -1.13 | -0.24 | - 127.83 |
| Pre-tax profit | -20.42 | - 175.77 | 139.53 |
| Income taxes | 4.30 | 38.67 | -30.70 |
| Net earnings | -16.12 | - 137.10 | 108.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 461.67 | 2 091.24 | |
| Prepayments and accrued income | 16.43 | 23.82 | |
| Current other receivables | 0.18 | 0.18 | 0.18 |
| Current deferred tax assets | 4.30 | 42.97 | 12.27 |
| Short term receivables total | 4.49 | 1 521.25 | 2 127.51 |
| Cash and bank deposits | 31.89 | 94.52 | 834.79 |
| Cash and cash equivalents | 31.89 | 94.52 | 834.79 |
| Balance sheet total (assets) | 36.38 | 1 615.77 | 2 962.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.12 | - 153.22 | |
| Profit of the financial year | -16.12 | - 137.10 | 108.83 |
| Shareholders equity total | 23.88 | - 113.22 | -4.39 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 15.51 | 14.27 |
| Other non-interest bearing current liabilities | 1 713.48 | 933.94 | |
| Accruals and deferred income | 2 018.48 | ||
| Current liabilities total | 12.50 | 1 728.99 | 2 966.69 |
| Balance sheet total (liabilities) | 36.38 | 1 615.77 | 2 962.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.