DISTRIBUTION & SERVICE 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28664885
Møllevej 9 B, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.85 | - 169.55 | 844.63 | 1 417.46 | 38.83 |
| Costs of management | - 527.52 | - 442.59 | - 534.83 | - 610.26 | - 928.62 |
| Costs of distribution | - 633.32 | - 885.58 | - 830.92 | - 575.11 | - 285.61 |
| EBIT | 181.01 | -1 497.72 | - 521.13 | 232.09 | -1 175.39 |
| Other financial income | 0.00 | -0.25 | |||
| Other financial expenses | -47.13 | -26.79 | - 286.34 | - 161.22 | - 263.32 |
| Pre-tax profit | 133.88 | -1 524.51 | - 807.72 | 70.87 | -1 438.71 |
| Income taxes | -53.70 | 1.55 | |||
| Net earnings | 80.19 | -1 522.96 | - 807.72 | 70.87 | -1 438.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.61 | 404.90 | 243.19 | 85.71 | 41.47 |
| Tangible assets total | 566.61 | 404.90 | 243.19 | 85.71 | 41.47 |
| Investments total | 254.63 | 254.63 | 254.63 | 370.61 | 414.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 645.57 | 841.56 | 896.55 | 838.32 | 654.51 |
| Current amounts owed by group member comp. | 40.00 | 0.88 | 0.88 | 21.83 | 29.15 |
| Prepayments and accrued income | 129.66 | 151.36 | |||
| Current other receivables | 295.11 | 295.11 | |||
| Short term receivables total | 1 110.34 | 1 137.56 | 1 048.79 | 860.16 | 683.66 |
| Cash and bank deposits | 2 910.25 | 741.79 | 556.33 | 1 003.74 | 1 056.17 |
| Cash and cash equivalents | 2 910.25 | 741.79 | 556.33 | 1 003.74 | 1 056.17 |
| Balance sheet total (assets) | 4 841.83 | 2 538.88 | 2 102.94 | 2 320.22 | 2 195.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 242.25 | -1 162.07 | -2 685.02 | -3 492.75 | -3 421.88 |
| Profit of the financial year | 80.19 | -1 522.96 | - 807.72 | 70.87 | -1 438.71 |
| Shareholders equity total | -1 037.07 | -2 560.02 | -3 367.75 | -3 296.88 | -4 735.59 |
| Provisions | 1.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 139.48 | 191.29 | 351.76 | 191.49 | 329.19 |
| Short-term deferred tax liabilities | 39.12 | ||||
| Other non-interest bearing current liabilities | 5 698.75 | 4 907.62 | 5 118.92 | 5 425.61 | 6 602.23 |
| Current liabilities total | 5 877.35 | 5 098.91 | 5 470.68 | 5 617.09 | 6 931.43 |
| Balance sheet total (liabilities) | 4 841.83 | 2 538.88 | 2 102.94 | 2 320.22 | 2 195.84 |
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