Dehs El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39833042
Jægervej 13, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.03 | 1 444.06 | 2 144.07 | 2 013.86 | 830.04 |
| Employee benefit expenses | -1 749.25 | -1 407.42 | -2 085.57 | -2 002.56 | -1 050.24 |
| Total depreciation | -23.44 | -23.44 | -39.37 | -36.87 | -9.22 |
| EBIT | 20.34 | 13.21 | 19.13 | -25.57 | - 210.98 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.66 | -1.76 | -1.91 | -0.60 | |
| Pre-tax profit | 18.68 | 11.45 | 17.23 | -26.17 | - 210.90 |
| Income taxes | -6.72 | -5.83 | -6.48 | 4.76 | 43.83 |
| Net earnings | 11.96 | 5.62 | 10.74 | -21.42 | - 167.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.67 | 76.24 | 36.87 | 47.65 | |
| Tangible assets total | 99.67 | 76.24 | 36.87 | 47.65 | |
| Investments total | 8.00 | 8.88 | 8.88 | 8.88 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade debtors | 540.16 | 329.37 | 469.25 | 238.44 | 14.50 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 200.00 | 254.66 | 200.00 | 200.00 | 15.21 |
| Current deferred tax assets | 3.20 | 8.48 | 52.31 | ||
| Short term receivables total | 740.16 | 584.03 | 872.45 | 446.92 | 82.02 |
| Cash and bank deposits | 68.71 | 178.58 | 83.53 | 207.85 | 97.80 |
| Cash and cash equivalents | 68.71 | 178.58 | 83.53 | 207.85 | 97.80 |
| Balance sheet total (assets) | 1 066.54 | 997.73 | 1 151.73 | 813.65 | 235.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 298.19 | 310.15 | 313.49 | 299.70 | 278.29 |
| Profit of the financial year | 11.96 | 5.62 | 10.74 | -21.42 | - 167.07 |
| Shareholders equity total | 360.15 | 365.77 | 374.23 | 328.29 | 161.21 |
| Provisions | 1.82 | 1.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.29 | 185.48 | 89.27 | 53.67 | 6.55 |
| Current owed to group member | 155.00 | 115.00 | 115.00 | 100.00 | 67.72 |
| Short-term deferred tax liabilities | 132.75 | 5.14 | 16.51 | 17.04 | |
| Other non-interest bearing current liabilities | 207.52 | 324.64 | 556.73 | 314.65 | |
| Current liabilities total | 704.56 | 630.26 | 777.50 | 485.36 | 74.26 |
| Balance sheet total (liabilities) | 1 066.54 | 997.73 | 1 151.73 | 813.65 | 235.48 |
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