D&S Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37215686
Stendyssevej 1, Gundsømagle 4000 Roskilde
ds-entreprise@outlook.dk
tel: 28129752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.00 | 439.24 | 1 160.76 | 385.56 | 540.21 |
| Employee benefit expenses | - 286.00 | - 368.02 | - 721.79 | - 647.89 | - 342.43 |
| Total depreciation | -65.00 | - 126.02 | - 126.02 | ||
| EBIT | 85.00 | -54.80 | 312.95 | - 262.32 | 197.78 |
| Other financial expenses | -2.45 | -6.24 | -0.71 | -16.83 | |
| Pre-tax profit | 85.00 | -57.25 | 306.71 | - 263.03 | 180.95 |
| Income taxes | -55.40 | ||||
| Net earnings | 85.00 | -57.25 | 251.32 | - 263.03 | 180.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 129.83 | 1 800.00 | 800.00 | ||
| Machinery and equipment | 230.00 | 409.76 | 283.74 | ||
| Tangible assets total | 230.00 | 409.76 | 1 413.57 | 1 800.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.36 | 22.50 | |||
| Short term receivables total | 31.36 | 22.50 | |||
| Cash and bank deposits | 512.00 | 161.28 | 75.40 | 83.09 | 415.02 |
| Cash and cash equivalents | 512.00 | 161.28 | 75.40 | 83.09 | 415.02 |
| Balance sheet total (assets) | 742.00 | 571.04 | 1 488.97 | 1 914.45 | 1 237.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 66.00 | 65.94 | 65.94 | 65.94 | 65.94 |
| Retained earnings | -85.00 | -57.25 | 194.07 | -68.96 | |
| Profit of the financial year | 85.00 | -57.25 | 251.32 | - 263.03 | 180.95 |
| Shareholders equity total | 146.00 | 58.69 | 310.01 | 46.98 | 227.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 400.00 | 568.74 | |||
| Current trade creditors | 145.00 | ||||
| Current owed to participating | 452.95 | 883.53 | 423.65 | 423.65 | |
| Current owed to group member | 203.00 | ||||
| Short-term deferred tax liabilities | 57.78 | ||||
| Other non-interest bearing current liabilities | 248.00 | 59.39 | 237.65 | 43.82 | 17.20 |
| Current liabilities total | 596.00 | 512.35 | 1 178.96 | 1 867.47 | 1 009.59 |
| Balance sheet total (liabilities) | 742.00 | 571.04 | 1 488.97 | 1 914.45 | 1 237.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.