DSH Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 39445719
Snedkervej 10, 2630 Taastrup
info@dshes.dk
tel: 81818138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.70 | 1 357.67 | 2 195.29 | 2 684.86 | 2 414.68 |
| Wages and salaries | -1 204.46 | -2 003.38 | -2 222.03 | ||
| Social security expenses | -83.97 | - 115.96 | - 304.89 | ||
| Employee benefit expenses | - 577.38 | -2 315.98 | |||
| Total depreciation | -4.57 | -18.56 | -14.85 | ||
| EBIT | 3.32 | 69.24 | 71.39 | 139.37 | 83.86 |
| Other financial expenses | -0.62 | -2.64 | -4.62 | -23.08 | -13.29 |
| Pre-tax profit | 2.70 | 66.60 | 66.77 | 116.29 | 70.57 |
| Income taxes | -0.57 | -14.65 | -15.69 | -25.58 | -15.53 |
| Net earnings | 2.13 | 51.95 | 51.07 | 90.71 | 55.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.43 | 74.23 | 59.39 | ||
| Tangible assets total | 53.43 | 74.23 | 59.39 | ||
| Other receivables | 71.70 | 79.27 | 239.27 | ||
| Investments total | 71.70 | 79.27 | 239.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.69 | 316.49 | 596.50 | 778.66 | 953.22 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 627.00 | 481.75 |
| Short term receivables total | 79.69 | 318.49 | 598.50 | 1 405.66 | 1 434.97 |
| Cash and bank deposits | 35.15 | 369.62 | 686.33 | 495.85 | 64.37 |
| Cash and cash equivalents | 35.15 | 369.62 | 686.33 | 495.85 | 64.37 |
| Balance sheet total (assets) | 114.84 | 688.11 | 1 409.96 | 2 055.02 | 1 798.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.03 | 3.16 | 55.11 | 106.18 | 196.89 |
| Profit of the financial year | 2.13 | 51.95 | 51.07 | 90.71 | 55.04 |
| Shareholders equity total | 53.16 | 105.11 | 156.18 | 246.89 | 301.93 |
| Non-current other liabilities | 14.65 | ||||
| Non-current liabilities total | 14.65 | ||||
| Current trade creditors | 2.43 | 2.43 | 298.66 | 405.83 | 306.96 |
| Current owed to participating | 15.01 | 327.01 | 492.24 | ||
| Short-term deferred tax liabilities | 0.57 | 14.65 | 15.69 | 23.97 | 10.90 |
| Other non-interest bearing current liabilities | 58.68 | 551.26 | 924.42 | 1 051.32 | 685.98 |
| Current liabilities total | 61.68 | 568.35 | 1 253.78 | 1 808.13 | 1 496.07 |
| Balance sheet total (liabilities) | 114.84 | 688.11 | 1 409.96 | 2 055.02 | 1 798.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.