Dansk Pladsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39974665
Frieslandsvej 115, 2791 Dragør
kontakt@danskpladsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.77 | 625.54 | 1 262.71 | 1 504.73 | 4 000.99 |
| Employee benefit expenses | - 988.64 | - 738.06 | -1 155.08 | -1 423.23 | -2 477.46 |
| Total depreciation | -63.26 | -57.34 | -57.34 | -4.78 | -15.60 |
| EBIT | 273.87 | - 169.87 | 50.28 | 76.72 | 1 507.94 |
| Other financial expenses | -1.73 | -2.15 | |||
| Pre-tax profit | 273.87 | - 169.87 | 48.56 | 74.58 | 1 507.94 |
| Income taxes | -69.86 | 33.89 | -18.09 | -20.20 | - 368.38 |
| Net earnings | 204.01 | - 135.98 | 30.47 | 54.37 | 1 139.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.77 | 62.12 | 4.78 | 97.30 | |
| Tangible assets total | 143.77 | 62.12 | 4.78 | 97.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.87 | 44.80 | 35.54 | 74.90 | 1 491.58 |
| Current other receivables | 5.50 | 126.26 | 0.91 | 85.53 | 30.70 |
| Current deferred tax assets | 33.89 | 31.81 | 16.31 | 9.35 | |
| Short term receivables total | 194.37 | 204.96 | 68.26 | 176.75 | 1 531.64 |
| Cash and bank deposits | 138.52 | 38.51 | 349.51 | 301.72 | 1 201.04 |
| Cash and cash equivalents | 138.52 | 38.51 | 349.51 | 301.72 | 1 201.04 |
| Balance sheet total (assets) | 476.66 | 305.59 | 422.55 | 478.47 | 2 829.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Retained earnings | -40.00 | 164.01 | 28.03 | -51.50 | - 119.12 |
| Profit of the financial year | 204.01 | - 135.98 | 30.47 | 54.37 | 1 139.56 |
| Shareholders equity total | 204.01 | 68.03 | 98.50 | 152.88 | 1 182.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.83 | 87.31 | 49.93 | 77.25 | |
| Short-term deferred tax liabilities | 69.86 | 351.56 | |||
| Other non-interest bearing current liabilities | 173.96 | 150.24 | 274.11 | 325.59 | 1 218.73 |
| Current liabilities total | 272.65 | 237.56 | 324.04 | 325.59 | 1 647.54 |
| Balance sheet total (liabilities) | 476.66 | 305.59 | 422.55 | 478.47 | 2 829.98 |
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