DØGN DÆK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29842248
Kirsebærvej 7, 3060 Espergærde
bj_@live.dk
tel: 22625959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.51 | |||
| External services | -0.02 | -0.05 | -0.02 | -9.00 |
| Gross profit | 8.49 | -0.05 | -0.02 | -9.00 |
| EBIT | 8.49 | -0.05 | -0.02 | -9.00 |
| Other financial income | 9.10 | |||
| Pre-tax profit | 8.49 | -0.05 | -0.02 | 0.10 |
| Income taxes | -2.08 | 0.01 | 0.01 | |
| Net earnings | 6.41 | -0.03 | -0.02 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.80 | 137.80 | 153.30 | 162.40 | 76.82 |
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Short term receivables total | 146.80 | 146.80 | 162.30 | 162.40 | 76.82 |
| Cash and bank deposits | 6.94 | 4.77 | 4.75 | 4.75 | 0.10 |
| Cash and cash equivalents | 6.94 | 4.77 | 4.75 | 4.75 | 0.10 |
| Balance sheet total (assets) | 153.74 | 151.57 | 167.04 | 167.14 | 76.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.46 | 26.87 | 26.84 | 26.82 | 26.92 |
| Profit of the financial year | 6.41 | -0.03 | -0.02 | 0.10 | |
| Shareholders equity total | 76.87 | 76.84 | 76.82 | 76.92 | 76.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 19.00 | 18.46 | 34.50 | 34.50 | |
| Current owed to group member | 55.73 | ||||
| Short-term deferred tax liabilities | 55.74 | 55.73 | 55.73 | ||
| Other non-interest bearing current liabilities | 0.54 | ||||
| Current liabilities total | 76.87 | 74.73 | 90.22 | 90.22 | |
| Balance sheet total (liabilities) | 153.74 | 151.57 | 167.04 | 167.14 | 76.92 |
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