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 length1212
Net sales
Gross profit2 678.363 457.28
Employee benefit expenses- 464.89- 861.86
Total depreciation- 245.49- 245.49
EBIT1 967.972 349.93
Other financial income0.47
Other financial expenses-5.89-57.17
Pre-tax profit1 962.552 292.76
Income taxes- 444.38- 524.63
Net earnings1 518.161 768.12

Assets (kDKK)

2023
2024
Goodwill1 354.291 128.57
Intangible assets total1 354.291 128.57
Machinery and equipment79.1059.33
Tangible assets total79.1059.33
Investments total
Long term receivables total
Finished products/goods291.19291.19
Inventories total291.19291.19
Current trade debtors1 597.142 988.70
Current amounts owed by group member comp.642.40
Current other receivables765.52281.04
Short term receivables total2 362.663 912.14
Cash and bank deposits2 199.983 102.49
Cash and cash equivalents2 199.983 102.49
Balance sheet total (assets)6 287.228 493.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.004 000.00
Retained earnings3 130.32648.48
Profit of the financial year1 518.161 768.12
Shareholders equity total4 749.486 456.60
Provisions299.03249.10
Non-current liabilities total
Current trade creditors45.61188.66
Current owed to participating287.51446.89
Short-term deferred tax liabilities492.95574.56
Other non-interest bearing current liabilities412.64577.91
Current liabilities total1 238.711 788.02
Balance sheet total (liabilities)6 287.228 493.73
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