DSE - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35894489
Hviddingvej 65, 2610 Rødovre
info@ragdoll.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.68 | 2 032.42 | 2 024.94 | 1 052.83 | 742.20 |
| Employee benefit expenses | -2 293.55 | -1 891.46 | -1 886.28 | -1 160.23 | - 620.31 |
| EBIT | 116.13 | 140.96 | 138.66 | - 107.40 | 121.89 |
| Other financial income | 10.50 | 10.92 | 10.03 | 9.53 | |
| Other financial expenses | -4.90 | -1.97 | -1.82 | -0.25 | -0.50 |
| Pre-tax profit | 111.22 | 149.50 | 147.77 | -97.61 | 130.91 |
| Income taxes | -25.37 | -33.53 | -32.87 | 33.64 | -41.14 |
| Net earnings | 85.86 | 115.97 | 114.90 | -63.97 | 89.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 19.32 | 21.31 | 21.94 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.21 | 61.91 | 182.41 | 153.56 | 218.49 |
| Inventories total | 60.21 | 61.91 | 182.41 | 153.56 | 218.49 |
| Current trade debtors | 504.89 | 183.18 | 134.10 | 144.02 | 1.67 |
| Current amounts owed by group member comp. | 262.79 | 273.50 | 250.89 | 210.40 | 216.72 |
| Current other receivables | 0.09 | 12.03 | 0.01 | 0.01 | |
| Current deferred tax assets | 33.64 | ||||
| Short term receivables total | 767.77 | 468.71 | 384.99 | 388.07 | 218.39 |
| Cash and bank deposits | 369.23 | 297.75 | 262.68 | 109.67 | 185.58 |
| Cash and cash equivalents | 369.23 | 297.75 | 262.68 | 109.67 | 185.58 |
| Balance sheet total (assets) | 1 197.21 | 847.12 | 849.40 | 672.61 | 644.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.66 | 228.52 | 344.49 | 459.39 | 395.43 |
| Profit of the financial year | 85.86 | 115.97 | 114.90 | -63.97 | 89.77 |
| Shareholders equity total | 278.52 | 394.49 | 509.39 | 445.43 | 535.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 4.96 | 5.16 | 5.37 | 5.79 | 14.17 |
| Short-term deferred tax liabilities | 33.53 | 32.87 | |||
| Other non-interest bearing current liabilities | 897.23 | 397.44 | 284.77 | 204.39 | 78.03 |
| Current liabilities total | 918.69 | 452.62 | 340.01 | 227.19 | 109.20 |
| Balance sheet total (liabilities) | 1 197.21 | 847.12 | 849.40 | 672.61 | 644.40 |
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