Dansk Sikrings Service ApS — Credit Rating and Financial Key Figures
CVR number: 44147580
Erik Glippings Alle 2, 2880 Bagsværd
info@dansksikringsservice.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 678.36 | 3 457.28 |
Employee benefit expenses | - 464.89 | - 861.86 |
Total depreciation | - 245.49 | - 245.49 |
EBIT | 1 967.97 | 2 349.93 |
Other financial income | 0.47 | |
Other financial expenses | -5.89 | -57.17 |
Pre-tax profit | 1 962.55 | 2 292.76 |
Income taxes | - 444.38 | - 524.63 |
Net earnings | 1 518.16 | 1 768.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 354.29 | 1 128.57 |
Intangible assets total | 1 354.29 | 1 128.57 |
Machinery and equipment | 79.10 | 59.33 |
Tangible assets total | 79.10 | 59.33 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 291.19 | 291.19 |
Inventories total | 291.19 | 291.19 |
Current trade debtors | 1 597.14 | 2 988.70 |
Current amounts owed by group member comp. | 642.40 | |
Current other receivables | 765.52 | 281.04 |
Short term receivables total | 2 362.66 | 3 912.14 |
Cash and bank deposits | 2 199.98 | 3 102.49 |
Cash and cash equivalents | 2 199.98 | 3 102.49 |
Balance sheet total (assets) | 6 287.22 | 8 493.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 4 000.00 |
Retained earnings | 3 130.32 | 648.48 |
Profit of the financial year | 1 518.16 | 1 768.12 |
Shareholders equity total | 4 749.48 | 6 456.60 |
Provisions | 299.03 | 249.10 |
Non-current liabilities total | ||
Current trade creditors | 45.61 | 188.66 |
Current owed to participating | 287.51 | 446.89 |
Short-term deferred tax liabilities | 492.95 | 574.56 |
Other non-interest bearing current liabilities | 412.64 | 577.91 |
Current liabilities total | 1 238.71 | 1 788.02 |
Balance sheet total (liabilities) | 6 287.22 | 8 493.73 |
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