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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 472.05 | 3 448.18 |
Employee benefit expenses | - 575.57 | -1 866.50 |
Total depreciation | - 189.26 | - 393.99 |
EBIT | 1 707.21 | 1 187.69 |
Other financial income | 0.46 | |
Other financial expenses | -4.98 | |
Pre-tax profit | 1 702.23 | 1 188.14 |
Income taxes | - 885.32 | - 349.82 |
Net earnings | 816.91 | 838.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 2 043.20 | 2 001.99 | 2 284.41 |
Tangible assets total | 2 043.20 | 2 001.99 | 2 284.41 |
Investments total | 45.00 | 45.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 513.73 | 1 801.46 | |
Current other receivables | 289.86 | 70.00 | 130.00 |
Short term receivables total | 289.86 | 583.73 | 1 931.46 |
Cash and bank deposits | 21.03 | 888.61 | 263.25 |
Cash and cash equivalents | 21.03 | 888.61 | 263.25 |
Balance sheet total (assets) | 2 354.10 | 3 519.32 | 4 524.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 403.23 | 1 403.23 | 2 220.14 |
Profit of the financial year | 816.91 | 838.32 | |
Shareholders equity total | 1 443.23 | 2 260.14 | 3 098.46 |
Provisions | 467.23 | 467.23 | |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 417.85 | 418.09 | 349.82 |
Other non-interest bearing current liabilities | 493.02 | 373.86 | 608.61 |
Current liabilities total | 910.87 | 791.95 | 958.43 |
Balance sheet total (liabilities) | 2 354.10 | 3 519.32 | 4 524.13 |
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