DBS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41437715
Højstrupvej 44, Højstrup 5200 Odense V
info@dbss.dk
tel: 42757731
www.dbss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 977.60 | 3 312.55 | ||
| Costs of manufacturing | - 732.22 | |||
| External services | -1 510.24 | -2 966.86 | ||
| Gross profit | 1 283.06 | 735.14 | 345.69 | |
| Wages and salaries | - 195.53 | -1 286.99 | - 829.40 | -14.85 |
| Social security expenses | -29.86 | |||
| Total depreciation | -19.52 | |||
| EBIT | - 195.53 | -33.80 | - 113.78 | 330.84 |
| Other financial expenses | -0.10 | -4.37 | -2.65 | |
| Pre-tax profit | 210.98 | -38.17 | - 116.43 | 330.84 |
| Income taxes | -46.41 | -13.47 | -72.78 | |
| Net earnings | 164.56 | -51.63 | - 116.43 | 258.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 0.32 | |||
| Intangible assets total | 0.32 | |||
| Machinery and equipment | 307.67 | |||
| Tangible assets total | 307.67 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | |||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 22.00 | 40.00 | ||
| Cash and bank deposits | 405.19 | 391.83 | 5.48 | |
| Cash and cash equivalents | 405.19 | 391.83 | 5.48 | |
| Balance sheet total (assets) | 405.19 | 392.15 | 27.48 | 347.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -3.66 | |||
| Retained earnings | 46.41 | 79.63 | -36.80 | |
| Profit of the financial year | 164.56 | -51.63 | - 116.43 | 258.06 |
| Shareholders equity total | 247.32 | -11.63 | 3.20 | 261.25 |
| Non-current owed to group member | 157.68 | |||
| Non-current deferred tax liabilities | 19.91 | |||
| Non-current liabilities total | 157.68 | 19.91 | ||
| Current trade creditors | 3.36 | |||
| Other non-interest bearing current liabilities | 157.88 | 242.74 | 4.38 | 86.42 |
| Current liabilities total | 157.88 | 246.10 | 4.38 | 86.42 |
| Balance sheet total (liabilities) | 405.19 | 392.15 | 27.48 | 347.67 |
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