Danmark Handicap Service ApS — Credit Rating and Financial Key Figures
CVR number: 43413279
Sophiehaven 25, 3400 Hillerød
dhs.aps.dk@gmail.com
tel: 71714571
https://www.facebook.com/profile.php?id=100088373079565 page link
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.98 | 407.64 |
| Employee benefit expenses | -38.68 | - 342.99 |
| Total depreciation | -11.67 | -32.08 |
| EBIT | 76.63 | 32.57 |
| Other financial income | 0.03 | 0.31 |
| Pre-tax profit | 76.66 | 32.88 |
| Income taxes | -17.71 | -7.39 |
| Net earnings | 58.95 | 25.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.33 | 96.25 | |
| Tangible assets total | 128.33 | 96.25 | |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.53 | ||
| Short term receivables total | 35.53 | ||
| Cash and bank deposits | 40.00 | 36.54 | 66.42 |
| Cash and cash equivalents | 40.00 | 36.54 | 66.42 |
| Balance sheet total (assets) | 40.00 | 205.41 | 167.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.95 | ||
| Profit of the financial year | 58.95 | 25.49 | |
| Shareholders equity total | 40.00 | 98.95 | 124.44 |
| Non-current liabilities total | |||
| Current trade creditors | 6.76 | 5.29 | |
| Current owed to participating | 58.17 | 2.36 | |
| Short-term deferred tax liabilities | 17.71 | 8.01 | |
| Other non-interest bearing current liabilities | 23.82 | 27.57 | |
| Current liabilities total | 106.46 | 43.23 | |
| Balance sheet total (liabilities) | 40.00 | 205.41 | 167.67 |
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