DS2 ApS — Credit Rating and Financial Key Figures
CVR number: 41432403
Breddam 47, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 183.97 | 534.54 | 587.74 | 173.55 |
| Employee benefit expenses | - 395.41 | - 476.38 | - 159.15 | |
| EBIT | - 183.97 | 139.13 | 111.36 | 14.40 |
| Other financial income | 120.00 | |||
| Other financial expenses | -1.25 | -12.46 | -6.63 | |
| Pre-tax profit | - 183.97 | 137.88 | 98.90 | 127.77 |
| Income taxes | 37.91 | -44.18 | -36.12 | -18.83 |
| Net earnings | - 146.06 | 93.70 | 62.77 | 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 175.00 | |||
| Inventories total | 175.00 | |||
| Current other receivables | 65.05 | |||
| Current deferred tax assets | 37.91 | |||
| Short term receivables total | 102.95 | |||
| Other current investments | 50.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 14.14 | 152.17 | 33.58 | 363.19 |
| Cash and cash equivalents | 64.14 | 352.17 | 233.58 | 563.19 |
| Balance sheet total (assets) | 167.09 | 352.17 | 408.58 | 563.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.06 | - 165.36 | - 102.58 | |
| Profit of the financial year | - 146.06 | 93.70 | 62.77 | 108.94 |
| Shareholders equity total | - 106.06 | - 125.36 | -62.59 | 46.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.72 | 129.85 | 200.61 | |
| Short-term deferred tax liabilities | 6.27 | 36.12 | 18.83 | |
| Other non-interest bearing current liabilities | 273.15 | 385.53 | 305.20 | 297.39 |
| Current liabilities total | 273.15 | 477.52 | 471.17 | 516.84 |
| Balance sheet total (liabilities) | 167.09 | 352.17 | 408.58 | 563.19 |
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