DANSK SIKKERHEDS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30901169
Sauntevej 51, 3100 Hornbæk
lars@dansksikkerhedsservice.dk
tel: 70222054
www.dansksikkerhedsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 377.75 | 4 502.56 | 3 859.72 | 2 466.35 | -68.40 |
| Employee benefit expenses | -4 356.26 | -4 054.98 | -3 392.33 | - 491.34 | - 526.89 |
| Total depreciation | - 166.48 | - 166.48 | |||
| EBIT | - 144.99 | 281.10 | 467.39 | 1 975.01 | - 595.29 |
| Other financial income | 3.53 | 4.60 | |||
| Other financial expenses | -19.09 | -14.14 | -9.32 | -5.73 | -2.19 |
| Pre-tax profit | 153.37 | 266.96 | 458.07 | 1 972.81 | - 592.88 |
| Income taxes | 5.36 | -5.00 | - 102.99 | - 434.30 | |
| Net earnings | 158.72 | 261.96 | 355.08 | 1 538.51 | - 592.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.50 | 437.02 | |||
| Tangible assets total | 603.50 | 437.02 | |||
| Investments total | 8.52 | 8.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.79 | 658.20 | 6.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 94.79 | 664.20 | 6.00 | ||
| Cash and bank deposits | 850.14 | 38.39 | 757.41 | 2 282.60 | 1 375.28 |
| Cash and cash equivalents | 850.14 | 38.39 | 757.41 | 2 282.60 | 1 375.28 |
| Balance sheet total (assets) | 1 556.95 | 1 148.13 | 763.41 | 2 282.60 | 1 375.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | ||||
| Shares repurchased | 451.39 | 136.99 | |||
| Other reserves | - 451.39 | - 136.99 | |||
| Retained earnings | - 268.43 | - 106.71 | 37.85 | -58.45 | 1 343.07 |
| Profit of the financial year | 158.72 | 261.96 | 355.08 | 1 538.51 | - 592.88 |
| Shareholders equity total | 18.29 | 280.25 | 517.94 | 1 605.06 | 875.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.83 | 219.89 | |||
| Current trade creditors | 0.02 | 0.35 | 0.16 | ||
| Short-term deferred tax liabilities | 101.00 | 537.60 | 435.32 | ||
| Other non-interest bearing current liabilities | 1 027.80 | 647.99 | 144.13 | 139.78 | 64.76 |
| Current liabilities total | 1 538.66 | 867.88 | 245.48 | 677.54 | 500.08 |
| Balance sheet total (liabilities) | 1 556.95 | 1 148.13 | 763.41 | 2 282.60 | 1 375.28 |
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