Danish Royal Service ApS — Credit Rating and Financial Key Figures
CVR number: 40779116
Stamholmen 111 A, 2650 Hvidovre
info@danishroyalservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.11 | 3 270.53 | 2 651.87 | 1 118.12 | 13 599.40 |
| Employee benefit expenses | -3 236.93 | -2 470.12 | -2 559.18 | -2 626.29 | -11 898.85 |
| Total depreciation | -20.89 | -15.67 | -47.00 | -2.43 | |
| EBIT | -30.82 | 779.52 | 77.02 | -1 555.17 | 1 698.12 |
| Other financial income | 7.91 | 1.63 | |||
| Other financial expenses | -0.76 | -25.55 | -11.58 | -28.50 | - 186.16 |
| Pre-tax profit | -31.58 | 753.97 | 65.43 | -1 575.77 | 1 513.59 |
| Income taxes | - 165.87 | -14.39 | -32.29 | - 374.48 | |
| Net earnings | -31.58 | 588.09 | 51.04 | -1 608.05 | 1 139.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.10 | 62.67 | 47.00 | ||
| Tangible assets total | 57.10 | 62.67 | 47.00 | ||
| Investments total | 13.80 | 23.68 | 23.68 | 30.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.07 | 310.90 | 314.27 | 864.32 | 1 348.05 |
| Current other receivables | 70.69 | 70.69 | 254.98 | 7.88 | 27.38 |
| Short term receivables total | 408.77 | 381.59 | 569.25 | 872.20 | 1 375.43 |
| Cash and bank deposits | 253.13 | 849.90 | 191.72 | 25.11 | 975.04 |
| Cash and cash equivalents | 253.13 | 849.90 | 191.72 | 25.11 | 975.04 |
| Balance sheet total (assets) | 732.80 | 1 317.84 | 831.65 | 897.31 | 2 381.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.58 | 556.51 | 607.55 | -1 000.50 | |
| Profit of the financial year | -31.58 | 588.09 | 51.04 | -1 608.05 | 1 139.11 |
| Shareholders equity total | 8.42 | 596.51 | 647.55 | - 960.50 | 178.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 47.45 | 15.13 | 5.90 | 188.86 |
| Current owed to participating | 2.19 | 11.87 | |||
| Short-term deferred tax liabilities | 165.87 | 14.39 | 32.29 | 373.40 | |
| Other non-interest bearing current liabilities | 708.02 | 508.00 | 154.58 | 1 817.44 | 1 628.68 |
| Current liabilities total | 724.38 | 721.32 | 184.10 | 1 857.81 | 2 202.82 |
| Balance sheet total (liabilities) | 732.80 | 1 317.84 | 831.65 | 897.31 | 2 381.43 |
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