DANISH POWER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36079169
Faksevej 17, 7400 Herning
tel: 29293323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.51 | -22.61 | 1 782.11 | -18.84 | -11.45 |
| Other operating expenses | - 776.59 | ||||
| Total depreciation | - 400.00 | ||||
| EBIT | - 329.51 | - 422.61 | 1 005.52 | -18.84 | -11.45 |
| Other financial income | 1.68 | 2.66 | 46.00 | 108.15 | |
| Other financial expenses | -7.27 | -29.92 | -10.83 | -33.50 | -11.69 |
| Pre-tax profit | - 336.78 | - 450.85 | 997.35 | -6.34 | 85.01 |
| Income taxes | 82.80 | - 215.48 | 1.60 | -19.04 | |
| Net earnings | - 336.78 | - 368.05 | 781.87 | -4.74 | 65.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 552.85 | 1 559.93 | |||
| Current amounts owed by group member comp. | 81.67 | 175.68 | 1 894.11 | 1 853.86 | |
| Current other receivables | 1 084.10 | 875.00 | |||
| Current deferred tax assets | 15.63 | 1.60 | |||
| Short term receivables total | 1 552.85 | 1 657.23 | 1 259.78 | 1 895.71 | 2 728.86 |
| Cash and bank deposits | 5.26 | 4.99 | 1 200.72 | 6.52 | 1 384.86 |
| Cash and cash equivalents | 5.26 | 4.99 | 1 200.72 | 6.52 | 1 384.86 |
| Balance sheet total (assets) | 1 558.11 | 1 662.22 | 2 460.50 | 1 902.23 | 4 113.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 645.30 | 1 308.52 | 940.47 | 1 722.34 | 1 717.60 |
| Profit of the financial year | - 336.78 | - 368.05 | 781.87 | -4.74 | 65.98 |
| Shareholders equity total | 1 358.52 | 990.47 | 1 772.34 | 1 767.60 | 1 833.58 |
| Non-current liabilities total | |||||
| Advances received | 2 249.84 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 106.25 | 544.98 | |||
| Short-term deferred tax liabilities | 215.48 | 19.04 | |||
| Other non-interest bearing current liabilities | 85.34 | 118.78 | 464.69 | 126.63 | 3.27 |
| Current liabilities total | 199.59 | 671.75 | 688.16 | 134.63 | 2 280.15 |
| Balance sheet total (liabilities) | 1 558.11 | 1 662.22 | 2 460.50 | 1 902.23 | 4 113.72 |
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