The DS Company ApS — Credit Rating and Financial Key Figures

CVR number: 42832596
Innovations Allé 3 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 362.002 048.31-1 312.54
Employee benefit expenses- 878.10- 940.69- 232.04
EBIT-2 240.101 107.62-1 544.58
Other financial income2.060.70
Other financial expenses-97.44- 173.80- 243.96
Pre-tax profit-2 337.53935.88-1 787.85
Income taxes297.42392.37
Net earnings-2 337.531 233.31-1 395.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods810.95982.631 718.11
Advance payments140.06
Inventories total810.95982.631 858.17
Current trade debtors5.41689.2689.56
Current other receivables81.77152.32
Current deferred tax assets297.42689.80
Short term receivables total87.171 139.00779.36
Balance sheet total (assets)898.122 121.622 637.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital70.0070.0070.00
Retained earnings1 115.00-1 222.5310.77
Profit of the financial year-2 337.531 233.31-1 395.47
Shareholders equity total-1 152.5380.77-1 314.70
Non-current owed to group member389.35
Non-current liabilities total389.35
Current loans from credit institutions1 013.81931.672 427.54
Current trade creditors620.53231.59330.00
Current owed to participating877.031 133.56
Other non-interest bearing current liabilities26.970.5761.13
Current liabilities total1 661.302 040.853 952.23
Balance sheet total (liabilities)898.122 121.622 637.52
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