DANSK ERHVERVSSERVICE AF 24. AUGUST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25626141
Godsparken 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.63 | 156.88 | 34.00 | 125.12 | 22.75 |
| Gross profit | 87.63 | 156.88 | 34.00 | 125.12 | 22.75 |
| Employee benefit expenses | -2.65 | - 108.35 | -19.98 | ||
| Other operating expenses | -6.57 | -18.55 | -15.14 | -9.70 | -8.32 |
| EBIT | 78.41 | 29.97 | 18.86 | 95.45 | 14.43 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.57 | -0.41 | -7.55 | -6.59 | -13.87 |
| Pre-tax profit | 77.84 | 29.57 | 11.31 | 88.86 | 0.76 |
| Income taxes | 0.87 | -46.60 | |||
| Net earnings | 77.84 | 29.57 | 11.31 | 89.73 | -45.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.72 | 26.81 | 31.81 | 26.81 | 122.75 |
| Current amounts owed by group member comp. | 2.73 | ||||
| Current other receivables | 175.95 | 48.06 | |||
| Short term receivables total | 70.72 | 26.81 | 31.81 | 202.76 | 173.54 |
| Cash and bank deposits | 118.38 | 69.07 | 36.42 | 26.20 | 610.99 |
| Cash and cash equivalents | 118.38 | 69.07 | 36.42 | 26.20 | 610.99 |
| Balance sheet total (assets) | 189.09 | 95.88 | 68.23 | 228.97 | 784.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 515.25 | - 437.42 | - 407.85 | - 398.28 | - 308.55 |
| Profit of the financial year | 77.84 | 29.57 | 11.31 | 89.73 | -45.84 |
| Shareholders equity total | - 312.42 | - 282.85 | - 271.54 | - 183.55 | - 229.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 421.69 | 325.59 | 323.22 | 378.50 | 934.64 |
| Short-term deferred tax liabilities | 0.87 | 53.91 | |||
| Other non-interest bearing current liabilities | 79.82 | 53.14 | 16.55 | 33.15 | 25.36 |
| Current liabilities total | 501.51 | 378.73 | 339.77 | 412.51 | 1 013.92 |
| Balance sheet total (liabilities) | 189.09 | 95.88 | 68.23 | 228.97 | 784.53 |
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