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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 472.05 | 3 448.18 | 2 253.97 |
| Employee benefit expenses | - 575.57 | -1 866.50 | -1 711.99 |
| Total depreciation | - 189.26 | - 393.99 | |
| EBIT | 1 707.21 | 1 187.69 | 541.98 |
| Other financial income | 0.46 | 1.07 | |
| Other financial expenses | -4.98 | -0.60 | |
| Pre-tax profit | 1 702.23 | 1 188.14 | 542.45 |
| Income taxes | - 885.32 | - 349.82 | - 120.03 |
| Net earnings | 816.91 | 838.32 | 422.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 043.20 | 2 001.99 | 2 284.41 | 2 291.96 |
| Tangible assets total | 2 043.20 | 2 001.99 | 2 284.41 | 2 291.96 |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 513.73 | 1 801.46 | 589.16 | |
| Current other receivables | 289.86 | 70.00 | 130.00 | 648.66 |
| Current deferred tax assets | 83.97 | |||
| Short term receivables total | 289.86 | 583.73 | 1 931.46 | 1 321.79 |
| Cash and bank deposits | 21.03 | 888.61 | 263.25 | 182.76 |
| Cash and cash equivalents | 21.03 | 888.61 | 263.25 | 182.76 |
| Balance sheet total (assets) | 2 354.10 | 3 519.32 | 4 524.13 | 3 841.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 403.23 | 1 403.23 | 2 220.14 | 3 058.46 |
| Profit of the financial year | 816.91 | 838.32 | 422.41 | |
| Shareholders equity total | 1 443.23 | 2 260.14 | 3 098.46 | 3 520.88 |
| 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 | 320.64 |
| Current liabilities total | 910.87 | 791.95 | 958.43 | 320.64 |
| Balance sheet total (liabilities) | 2 354.10 | 3 519.32 | 4 524.13 | 3 841.52 |
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