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/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 950.40 | - 785.56 | -13.25 | 836.93 |
| EBIT | - 950.40 | - 785.56 | -13.25 | 836.93 |
| Other financial income | 0.26 | 2.45 | 4.50 | |
| Other financial expenses | -5.91 | -20.71 | -28.42 | -38.56 |
| Pre-tax profit | - 956.31 | - 806.01 | -39.22 | 802.88 |
| Income taxes | 209.29 | 176.43 | 8.63 | - 176.63 |
| Net earnings | - 747.02 | - 629.58 | -30.59 | 626.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.71 | 2 507.17 | 623.07 | |
| Current amounts owed by group member comp. | 209.55 | 388.30 | 400.84 | |
| Prepayments and accrued income | 8.67 | 4.50 | ||
| Current other receivables | 230.26 | 63.44 | ||
| Current deferred tax assets | 209.29 | 176.43 | 8.63 | |
| Short term receivables total | 473.92 | 453.92 | 2 904.11 | 1 023.91 |
| Cash and bank deposits | 391.19 | 344.79 | 18.57 | 32.12 |
| Cash and cash equivalents | 391.19 | 344.79 | 18.57 | 32.12 |
| Balance sheet total (assets) | 868.98 | 798.71 | 2 922.68 | 1 056.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 747.02 | -1 376.61 | -1 407.20 | |
| Profit of the financial year | - 747.02 | - 629.58 | -30.59 | 626.25 |
| Shareholders equity total | - 347.02 | - 976.61 | -1 007.20 | - 380.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.49 | 24.63 | 25.74 | 26.00 |
| Current owed to group member | 1 183.52 | 1 750.69 | 3 838.12 | 1 170.21 |
| Short-term deferred tax liabilities | 176.63 | |||
| Other non-interest bearing current liabilities | 66.02 | 64.14 | ||
| Current liabilities total | 1 216.01 | 1 775.31 | 3 929.88 | 1 436.98 |
| Balance sheet total (liabilities) | 868.98 | 798.71 | 2 922.68 | 1 056.03 |
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