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Dansk Site Service A/S — Credit Rating and Financial Key Figures

CVR number: 42211338
Løjtoftevej 27, 4900 Nakskov
info@siteservice.dk
tel: 93973973
https://siteservice.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 950.40- 785.56-13.25836.93
EBIT- 950.40- 785.56-13.25836.93
Other financial income0.262.454.50
Other financial expenses-5.91-20.71-28.42-38.56
Pre-tax profit- 956.31- 806.01-39.22802.88
Income taxes209.29176.438.63- 176.63
Net earnings- 747.02- 629.58-30.59626.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3.87
Long term receivables total
Inventories total
Current trade debtors25.712 507.17623.07
Current amounts owed by group member comp.209.55388.30400.84
Prepayments and accrued income8.674.50
Current other receivables230.2663.44
Current deferred tax assets209.29176.438.63
Short term receivables total473.92453.922 904.111 023.91
Cash and bank deposits391.19344.7918.5732.12
Cash and cash equivalents391.19344.7918.5732.12
Balance sheet total (assets)868.98798.712 922.681 056.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings- 747.02-1 376.61-1 407.20
Profit of the financial year- 747.02- 629.58-30.59626.25
Shareholders equity total- 347.02- 976.61-1 007.20- 380.95
Non-current liabilities total
Current trade creditors32.4924.6325.7426.00
Current owed to group member1 183.521 750.693 838.121 170.21
Short-term deferred tax liabilities176.63
Other non-interest bearing current liabilities66.0264.14
Current liabilities total1 216.011 775.313 929.881 436.98
Balance sheet total (liabilities)868.98798.712 922.681 056.03
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