Den Gyldne Service ApS — Credit Rating and Financial Key Figures

CVR number: 42011193
Sorø Landevej 282, Eggeslevmagle 4230 Skælskør
dgs@netmail.dk
tel: 27204281

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 472.053 448.18
Employee benefit expenses- 575.57-1 866.50
Total depreciation- 189.26- 393.99
EBIT1 707.211 187.69
Other financial income0.46
Other financial expenses-4.98
Pre-tax profit1 702.231 188.14
Income taxes- 885.32- 349.82
Net earnings816.91838.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment2 043.202 001.992 284.41
Tangible assets total2 043.202 001.992 284.41
Investments total45.0045.00
Long term receivables total
Inventories total
Current trade debtors513.731 801.46
Current other receivables289.8670.00130.00
Short term receivables total289.86583.731 931.46
Cash and bank deposits21.03888.61263.25
Cash and cash equivalents21.03888.61263.25
Balance sheet total (assets)2 354.103 519.324 524.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 403.231 403.232 220.14
Profit of the financial year816.91838.32
Shareholders equity total1 443.232 260.143 098.46
Provisions467.23467.23
Non-current liabilities total
Short-term deferred tax liabilities417.85418.09349.82
Other non-interest bearing current liabilities493.02373.86608.61
Current liabilities total910.87791.95958.43
Balance sheet total (liabilities)2 354.103 519.324 524.13
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