DSK Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38172239
Østergade 36, 4340 Tølløse
dsk1970@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.91 | 576.85 | 695.97 | 632.84 | 315.00 |
| Employee benefit expenses | - 602.41 | - 414.35 | - 262.21 | - 463.73 | - 197.69 |
| Total depreciation | -36.27 | -37.32 | -95.48 | -65.23 | |
| EBIT | - 125.78 | 125.18 | 338.28 | 169.11 | 52.07 |
| Other financial income | 0.00 | 0.00 | 0.07 | ||
| Other financial expenses | -2.83 | -1.62 | -13.47 | -5.58 | -5.85 |
| Pre-tax profit | - 128.61 | 123.56 | 324.81 | 163.53 | 46.29 |
| Income taxes | 26.00 | -28.36 | -81.63 | -37.20 | -25.08 |
| Net earnings | - 102.61 | 95.20 | 243.18 | 126.32 | 21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.40 | 239.40 | 239.40 | ||
| Machinery and equipment | 106.97 | 69.66 | 274.17 | 326.17 | 260.93 |
| Tangible assets total | 106.97 | 69.66 | 513.57 | 565.57 | 500.33 |
| Investments total | 22.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | ||||
| Inventories total | 11.20 | ||||
| Current trade debtors | 200.01 | 108.99 | 20.68 | 20.68 | 20.68 |
| Prepayments and accrued income | 4.31 | 0.39 | 2.34 | ||
| Current other receivables | 35.48 | 7.11 | 163.73 | 56.63 | |
| Current deferred tax assets | 27.03 | 2.66 | 1.23 | 7.23 | 15.23 |
| Short term receivables total | 266.82 | 119.15 | 24.25 | 191.64 | 92.54 |
| Cash and bank deposits | 137.89 | 275.70 | 81.66 | 86.44 | 127.44 |
| Cash and cash equivalents | 137.89 | 275.70 | 81.66 | 86.44 | 127.44 |
| Balance sheet total (assets) | 511.69 | 464.50 | 653.48 | 843.65 | 720.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.77 | 72.16 | 167.36 | 410.54 | 536.87 |
| Profit of the financial year | - 102.61 | 95.20 | 243.18 | 126.32 | 21.21 |
| Shareholders equity total | 112.16 | 207.36 | 450.54 | 576.87 | 598.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.02 | 166.76 | 40.23 | 8.35 | 17.00 |
| Current owed to participating | 21.77 | 7.88 | 10.54 | 4.93 | |
| Short-term deferred tax liabilities | 76.14 | 37.20 | 25.08 | ||
| Other non-interest bearing current liabilities | 240.34 | 82.51 | 86.56 | 210.69 | 75.22 |
| Accruals and deferred income | 110.40 | ||||
| Current liabilities total | 399.53 | 257.14 | 202.94 | 266.78 | 122.23 |
| Balance sheet total (liabilities) | 511.69 | 464.50 | 653.48 | 843.65 | 720.31 |
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