Dansk Regnskabs Service ApS — Credit Rating and Financial Key Figures
CVR number: 32559220
Ejbydalsvej 135, 2600 Glostrup
bjarne@danreg.dk
tel: 40122401
www.danreg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 204.83 | - 287.54 | |||
| External services | 0.07 | 15.07 | |||
| Gross profit | -72.08 | - 114.54 | 378.68 | 468.76 | 15.13 |
| Costs of management | 132.67 | 157.93 | |||
| Employee benefit expenses | - 169.96 | - 375.38 | -15.89 | ||
| Other operating expenses | -92.82 | ||||
| EBIT | -72.08 | - 114.54 | 115.90 | 93.38 | -0.76 |
| Other financial expenses | 4.65 | 4.28 | -4.95 | -3.81 | -3.73 |
| Pre-tax profit | -67.43 | - 110.25 | 110.94 | 89.57 | -4.48 |
| Income taxes | -24.40 | -19.60 | |||
| Net earnings | -67.43 | - 110.25 | 86.55 | 69.97 | -4.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.40 | 54.25 | 12.68 | ||
| Current deferred tax assets | 68.61 | 68.61 | |||
| Short term receivables total | 68.61 | 68.61 | 169.40 | 54.25 | 12.68 |
| Cash and bank deposits | 120.78 | 65.20 | |||
| Cash and cash equivalents | 120.78 | 65.20 | |||
| Balance sheet total (assets) | 189.39 | 133.81 | 169.40 | 54.25 | 12.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 386.72 | - 233.65 | - 343.90 | - 350.46 | - 236.39 |
| Profit of the financial year | -67.43 | - 110.25 | 86.55 | 69.97 | -4.48 |
| Shareholders equity total | - 329.16 | - 218.90 | - 132.36 | - 155.48 | - 115.87 |
| Provisions | 68.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | ||||
| Current owed to participating | 105.46 | 128.55 | |||
| Short-term deferred tax liabilities | 24.40 | 68.49 | |||
| Other non-interest bearing current liabilities | 447.06 | 352.71 | 277.36 | 35.79 | |
| Current liabilities total | 449.94 | 352.71 | 301.75 | 209.74 | 128.55 |
| Balance sheet total (liabilities) | 189.39 | 133.81 | 169.40 | 54.25 | 12.68 |
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