Din Serviceassistent ApS — Credit Rating and Financial Key Figures
CVR number: 37900648
Jens Juuls Vej 17, 8260 Viby J
tel: 60106060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.28 | 3 191.82 | 3 540.21 | 4 394.27 | 4 076.05 |
| Employee benefit expenses | -3 252.20 | -2 231.75 | -2 664.24 | -4 198.95 | -3 776.24 |
| Total depreciation | -47.25 | -92.94 | - 128.86 | - 121.16 | - 121.16 |
| EBIT | - 483.17 | 867.13 | 747.11 | 74.16 | 178.65 |
| Other financial income | 1.30 | 79.50 | |||
| Other financial expenses | -0.34 | -22.77 | -7.09 | -10.23 | -9.87 |
| Pre-tax profit | - 482.20 | 923.87 | 740.02 | 63.93 | 168.77 |
| Income taxes | -63.18 | -98.72 | - 180.93 | -14.06 | 3.25 |
| Net earnings | - 545.38 | 825.14 | 559.09 | 49.87 | 172.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.41 | 7.70 | |||
| Machinery and equipment | 167.82 | 494.29 | 373.13 | 251.97 | 130.82 |
| Tangible assets total | 183.23 | 501.99 | 373.13 | 251.97 | 130.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 814.59 | 179.62 | 1 166.09 | 915.73 | 1 050.24 |
| Current amounts owed by group member comp. | 309.45 | 314.45 | 314.45 | 314.45 | |
| Current other receivables | 20.00 | 44.00 | 56.63 | 56.63 | 56.63 |
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 834.60 | 533.07 | 1 537.17 | 1 286.80 | 1 424.57 |
| Cash and bank deposits | 151.42 | 699.74 | 285.44 | 21.57 | 291.67 |
| Cash and cash equivalents | 151.42 | 699.74 | 285.44 | 21.57 | 291.67 |
| Balance sheet total (assets) | 1 169.24 | 1 734.80 | 2 195.74 | 1 560.34 | 1 847.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.65 | - 858.03 | -32.89 | 526.21 | 576.07 |
| Profit of the financial year | - 545.38 | 825.14 | 559.09 | 49.87 | 172.03 |
| Shareholders equity total | - 808.03 | 17.11 | 576.20 | 626.07 | 798.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.08 | 462.05 | 454.84 | 450.11 | 440.10 |
| Current owed to participating | 352.43 | 264.52 | 3.44 | 11.28 | 17.89 |
| Short-term deferred tax liabilities | 99.93 | 280.86 | 14.06 | ||
| Other non-interest bearing current liabilities | 1 338.75 | 891.18 | 880.39 | 458.82 | 590.97 |
| Current liabilities total | 1 977.27 | 1 717.69 | 1 619.53 | 934.27 | 1 048.96 |
| Balance sheet total (liabilities) | 1 169.24 | 1 734.80 | 2 195.74 | 1 560.34 | 1 847.06 |
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