Dannebrog Service ApS — Credit Rating and Financial Key Figures
CVR number: 41543930
Gladsaxevej 394, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.01 | 881.95 | 1 453.78 | 1 683.90 | 1 766.10 |
| Employee benefit expenses | -57.08 | - 919.66 | -1 623.86 | -1 574.97 | -1 615.01 |
| Other operating expenses | -8.16 | ||||
| Total depreciation | -9.27 | -29.16 | -29.16 | ||
| EBIT | 7.93 | -45.88 | - 179.35 | 79.77 | 121.93 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -0.00 | -11.63 | -17.09 | -31.96 | -9.09 |
| Pre-tax profit | 7.93 | -57.50 | - 196.44 | 47.81 | 115.14 |
| Income taxes | -1.74 | 46.61 | -26.48 | -36.59 | |
| Net earnings | 6.19 | -57.50 | - 149.83 | 21.33 | 78.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.34 | 116.64 | 87.48 | 58.32 | |
| Tangible assets total | 46.34 | 116.64 | 87.48 | 58.32 | |
| Participating interests | 14.00 | ||||
| Investments total | 18.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.40 | 75.71 | 97.93 | 169.01 | 226.51 |
| Current owed by particip. interest comp. | 5.85 | ||||
| Current other receivables | 36.00 | 38.00 | 38.00 | 46.00 | 74.00 |
| Current deferred tax assets | 46.61 | 20.13 | |||
| Short term receivables total | 77.40 | 113.71 | 182.54 | 235.14 | 306.36 |
| Cash and bank deposits | 32.36 | 144.02 | 68.59 | 100.43 | 112.25 |
| Cash and cash equivalents | 32.36 | 144.02 | 68.59 | 100.43 | 112.25 |
| Balance sheet total (assets) | 109.76 | 304.07 | 367.77 | 423.04 | 495.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.19 | -51.31 | - 201.14 | - 179.81 | |
| Profit of the financial year | 6.19 | -57.50 | - 149.83 | 21.33 | 78.55 |
| Shareholders equity total | 46.19 | -11.31 | - 161.14 | - 139.81 | -61.26 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.00 | ||||
| Current trade creditors | 10.20 | 184.28 | |||
| Current owed to participating | 95.85 | 0.07 | 22.12 | ||
| Short-term deferred tax liabilities | 1.74 | 1.74 | 15.31 | ||
| Other non-interest bearing current liabilities | 61.84 | 303.44 | 400.07 | 378.50 | 518.51 |
| Current liabilities total | 63.58 | 315.38 | 528.92 | 562.85 | 555.94 |
| Balance sheet total (liabilities) | 109.76 | 304.07 | 367.77 | 423.04 | 495.83 |
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