Danskhjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39693690
Lucernevej 19, 4040 Jyllinge
danskhjemmeservice@gmail.com
Danskhjemmeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.74 | 415.71 | 544.10 | 222.29 | 275.87 |
| External services | - 159.64 | - 222.88 | - 278.68 | - 149.72 | - 273.32 |
| Gross profit | 41.10 | 192.83 | 265.42 | 72.57 | 2.55 |
| Employee benefit expenses | -69.11 | - 101.55 | - 188.50 | - 169.03 | - 185.19 |
| Other operating expenses | -11.43 | -15.90 | |||
| EBIT | -28.01 | 79.85 | 61.02 | -96.46 | - 182.64 |
| Other financial income | 0.11 | 0.39 | 1.16 | ||
| Other financial expenses | -1.02 | -0.59 | -4.69 | ||
| Reduction non-current investment assets | -0.42 | -70.20 | |||
| Pre-tax profit | -29.35 | 9.44 | 56.32 | -95.30 | - 182.64 |
| Income taxes | -2.72 | -12.39 | |||
| Net earnings | -29.35 | 6.72 | 43.93 | -95.30 | - 182.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | 2.50 | |||
| Tangible assets total | 2.50 | 2.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.86 | 31.59 | 117.96 | 45.87 | 4.55 |
| Short term receivables total | 27.86 | 31.59 | 117.96 | 45.87 | 4.55 |
| Cash and bank deposits | 2.79 | 28.23 | 16.11 | 4.49 | 93.23 |
| Cash and cash equivalents | 2.79 | 28.23 | 16.11 | 4.49 | 93.23 |
| Balance sheet total (assets) | 33.15 | 62.31 | 134.07 | 50.35 | 97.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.97 | 28.19 | -24.40 | -71.19 | |
| Retained earnings | 58.69 | - 100.25 | -0.29 | 102.65 | |
| Profit of the financial year | -29.35 | 6.72 | 43.93 | -95.30 | - 182.64 |
| Shareholders equity total | 31.85 | 28.19 | 11.87 | -79.99 | - 111.18 |
| Non-current loans from credit institutions | 0.05 | ||||
| Non-current advances received | 1.36 | 1.36 | 1.36 | ||
| Non-current deferred tax liabilities | 1.42 | 1.12 | |||
| Non-current liabilities total | 2.78 | 2.48 | 1.36 | 0.05 | |
| Current owed to participating | 1.30 | 25.19 | 104.07 | 111.32 | 198.05 |
| Other non-interest bearing current liabilities | 6.15 | 15.66 | 17.66 | 10.86 | |
| Current liabilities total | 1.30 | 31.34 | 119.73 | 128.98 | 208.91 |
| Balance sheet total (liabilities) | 33.15 | 62.31 | 134.07 | 50.35 | 97.78 |
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