DKS Din Klargøring Service ApS — Credit Rating and Financial Key Figures
CVR number: 40645373
Amagerbrogade 204, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.34 | 33.27 | 1 299.81 | 1 247.32 | 1 558.74 |
| Employee benefit expenses | -92.98 | -12.64 | -1 595.60 | -1 109.64 | -1 456.02 |
| EBIT | 18.36 | 20.63 | - 295.79 | 137.68 | 102.72 |
| Other financial income | -0.52 | 0.08 | 0.16 | ||
| Other financial expenses | -1.71 | -1.12 | -22.86 | -25.87 | -22.76 |
| Pre-tax profit | 16.64 | 19.51 | - 319.17 | 111.89 | 80.13 |
| Income taxes | 125.86 | - 134.89 | 61.00 | -26.07 | -22.65 |
| Net earnings | 142.50 | - 115.38 | - 258.16 | 85.81 | 57.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Current trade debtors | 15.01 | ||||
| Current other receivables | 150.46 | 116.94 | |||
| Current deferred tax assets | 190.81 | 55.89 | 116.89 | 90.82 | 68.17 |
| Short term receivables total | 190.81 | 55.89 | 267.35 | 222.77 | 68.17 |
| Cash and bank deposits | 32.63 | 8.17 | 75.08 | 396.92 | 43.16 |
| Cash and cash equivalents | 32.63 | 8.17 | 75.08 | 396.92 | 43.16 |
| Balance sheet total (assets) | 239.43 | 80.06 | 358.43 | 635.69 | 127.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.27 | -87.77 | - 203.15 | - 461.31 | - 375.50 |
| Profit of the financial year | 142.50 | - 115.38 | - 258.16 | 85.81 | 57.47 |
| Shareholders equity total | -47.77 | - 163.15 | - 421.31 | - 335.50 | - 278.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.08 | 83.32 | 387.96 | 76.52 | |
| Current owed to participating | 20.68 | 155.49 | 86.11 | ||
| Other non-interest bearing current liabilities | 266.52 | 82.64 | 696.42 | 583.23 | 242.72 |
| Current liabilities total | 287.20 | 243.21 | 779.74 | 971.19 | 405.35 |
| Balance sheet total (liabilities) | 239.43 | 80.06 | 358.43 | 635.69 | 127.32 |
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