Dk´s Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40315055
Stengade 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.28 | 120.03 | 206.90 | 85.63 | 183.16 |
| Employee benefit expenses | - 127.63 | - 185.89 | - 143.62 | - 119.36 | |
| Total depreciation | -6.88 | -6.88 | -6.88 | ||
| EBIT | 47.28 | -7.59 | 14.13 | -64.87 | 56.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.03 | -0.25 | -0.49 | -0.27 | -0.34 |
| Pre-tax profit | 47.25 | -7.85 | 13.64 | -65.13 | 56.62 |
| Income taxes | -1.50 | -14.30 | -0.98 | -0.53 | |
| Net earnings | 47.25 | -9.34 | -0.66 | -66.11 | 56.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.52 | 20.64 | 13.76 | ||
| Tangible assets total | 27.52 | 20.64 | 13.76 | ||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.24 | 20.24 | 20.24 | 20.24 | |
| Prepayments and accrued income | 4.51 | 7.61 | 7.82 | ||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 20.24 | 20.24 | 26.75 | 28.85 | 8.82 |
| Cash and bank deposits | 49.13 | 50.87 | 76.56 | 12.80 | 108.98 |
| Cash and cash equivalents | 49.13 | 50.87 | 76.56 | 12.80 | 108.98 |
| Balance sheet total (assets) | 69.38 | 71.11 | 130.83 | 62.30 | 141.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 47.24 | 37.90 | 37.24 | -33.06 |
| Profit of the financial year | 47.25 | -9.34 | -0.66 | -66.11 | 56.09 |
| Shareholders equity total | 47.25 | 37.90 | 77.24 | 11.13 | 63.03 |
| Provisions | 0.38 | 0.38 | 0.26 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 6.36 | 1.79 | 17.24 | 31.05 | 30.20 |
| Short-term deferred tax liabilities | 1.50 | 4.18 | 4.18 | ||
| Other non-interest bearing current liabilities | 15.77 | 29.93 | 31.80 | 19.75 | 43.89 |
| Current liabilities total | 22.13 | 33.21 | 53.22 | 50.79 | 78.27 |
| Balance sheet total (liabilities) | 69.38 | 71.11 | 130.83 | 62.30 | 141.56 |
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