DA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28850638
Ursusvej 5, Skovby 8464 Galten
info@daservice.dk
tel: 86241767
www.daservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.26 | 3 562.07 | 3 783.05 | 3 995.47 | 3 442.41 |
| Employee benefit expenses | -3 012.91 | -3 279.52 | -3 451.36 | -3 606.79 | -3 738.61 |
| Total depreciation | -27.75 | ||||
| EBIT | 106.60 | 282.55 | 331.70 | 388.68 | - 296.20 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -26.32 | -8.10 | -10.05 | -30.51 | -56.40 |
| Pre-tax profit | 80.28 | 274.46 | 321.65 | 360.13 | - 352.60 |
| Income taxes | -23.81 | -66.40 | -73.91 | -84.68 | 47.59 |
| Net earnings | 56.47 | 208.06 | 247.73 | 275.45 | - 305.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 |
| Investments total | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 |
| Long term receivables total | |||||
| Finished products/goods | 233.30 | 200.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 233.30 | 200.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 875.78 | 771.54 | 1 087.34 | 1 625.43 | 1 154.14 |
| Prepayments and accrued income | 16.43 | ||||
| Current other receivables | -0.00 | 115.79 | |||
| Current deferred tax assets | 4.07 | 2.48 | 73.59 | ||
| Short term receivables total | 896.29 | 889.81 | 1 087.34 | 1 625.43 | 1 227.74 |
| Cash and bank deposits | 729.34 | 193.77 | |||
| Cash and cash equivalents | 729.34 | 193.77 | |||
| Balance sheet total (assets) | 1 202.32 | 1 891.89 | 1 503.84 | 1 848.16 | 1 450.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 211.07 | - 154.60 | 53.46 | 301.19 | 576.65 |
| Profit of the financial year | 56.47 | 208.06 | 247.73 | 275.45 | - 305.01 |
| Shareholders equity total | -29.60 | 178.46 | 426.19 | 701.65 | 396.64 |
| Non-current other liabilities | 30.38 | 109.74 | 110.98 | ||
| Non-current liabilities total | 30.38 | 109.74 | 110.98 | ||
| Current loans from credit institutions | 215.40 | 174.19 | 281.01 | ||
| Current trade creditors | 265.12 | 36.00 | 36.00 | 112.74 | 36.00 |
| Short-term deferred tax liabilities | 21.84 | 62.80 | 65.43 | 68.68 | |
| Other non-interest bearing current liabilities | 699.19 | 1 504.88 | 865.24 | 790.91 | 736.82 |
| Current liabilities total | 1 201.54 | 1 603.68 | 966.67 | 1 146.51 | 1 053.83 |
| Balance sheet total (liabilities) | 1 202.32 | 1 891.89 | 1 503.84 | 1 848.16 | 1 450.47 |
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