Dansk Dumper Service ApS — Credit Rating and Financial Key Figures
CVR number: 36682558
Havnegade 1 A, Allinge 3770 Allinge
tel: 20472354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.14 | -12.87 | -1.15 | -4.25 | 2.44 |
| Employee benefit expenses | -0.28 | ||||
| Other operating expenses | -44.02 | ||||
| Total depreciation | -34.50 | -3.75 | |||
| EBIT | 96.93 | -60.64 | -1.15 | -4.25 | 2.44 |
| Other financial income | 302.94 | ||||
| Other financial expenses | -41.23 | 0.04 | |||
| Pre-tax profit | 55.70 | 242.34 | -1.15 | -4.25 | 2.44 |
| Income taxes | 47.05 | 157.93 | 41.80 | -0.53 | |
| Net earnings | 102.74 | 242.34 | 156.78 | 37.55 | 1.91 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 144.50 | |
| Tangible assets total | 144.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.10 | |
| Current amounts owed by group member comp. | 47.05 | 110.78 |
| Current other receivables | 3.84 | |
| Short term receivables total | 91.99 | 110.78 |
| Balance sheet total (assets) | 236.49 | 110.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6.25 | ||||
| Retained earnings | -1 522.01 | -1 419.27 | -1 176.93 | -1 020.16 | - 982.61 |
| Profit of the financial year | 102.74 | 242.34 | 156.78 | 37.55 | 1.91 |
| Shareholders equity total | -1 363.02 | -1 126.93 | - 970.16 | - 932.61 | - 930.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.82 | ||||
| Current trade creditors | 16.01 | ||||
| Current owed to participating | 20.75 | 20.75 | |||
| Current owed to group member | 1 027.18 | 1 059.98 | 1 040.02 | 920.61 | 924.17 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 249.76 | 46.20 | 40.91 | 12.00 | 6.00 |
| Current liabilities total | 1 599.51 | 1 126.93 | 1 080.93 | 932.61 | 930.70 |
| Balance sheet total (liabilities) | 236.49 | 110.78 |
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