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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.98 | 407.64 | 431.08 |
| Employee benefit expenses | -38.68 | - 342.99 | - 293.20 |
| Total depreciation | -11.67 | -32.08 | -24.06 |
| EBIT | 76.63 | 32.57 | 113.81 |
| Other financial income | 0.03 | 0.31 | 0.04 |
| Pre-tax profit | 76.66 | 32.88 | 113.86 |
| Income taxes | -17.71 | -7.39 | -27.81 |
| Net earnings | 58.95 | 25.49 | 86.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 128.33 | 96.25 | 72.19 | |
| Tangible assets total | 128.33 | 96.25 | 72.19 | |
| Investments total | 5.00 | 5.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.53 | 79.59 | ||
| Current other receivables | 5.59 | |||
| Short term receivables total | 35.53 | 85.18 | ||
| Cash and bank deposits | 40.00 | 36.54 | 66.42 | 110.30 |
| Cash and cash equivalents | 40.00 | 36.54 | 66.42 | 110.30 |
| Balance sheet total (assets) | 40.00 | 205.41 | 167.67 | 275.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.95 | 84.44 | ||
| Profit of the financial year | 58.95 | 25.49 | 86.05 | |
| Shareholders equity total | 40.00 | 98.95 | 124.44 | 210.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.76 | 5.29 | 9.59 | |
| Current owed to participating | 58.17 | 2.36 | ||
| Short-term deferred tax liabilities | 17.71 | 8.01 | 27.81 | |
| Other non-interest bearing current liabilities | 23.82 | 27.57 | 27.79 | |
| Current liabilities total | 106.46 | 43.23 | 65.19 | |
| Balance sheet total (liabilities) | 40.00 | 205.41 | 167.67 | 275.68 |
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