DØGN DÆK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29842248
Mokkavej 11, 2610 Rødovre
bj_@live.dk
tel: 22625959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -0.00 | 8.49 | -0.05 | -0.02 | 0.10 |
| Income taxes | -2.08 | 0.01 | 0.01 | ||
| Net earnings | -0.00 | 6.41 | -0.03 | -0.02 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 137.80 | 153.30 | 162.40 |
| Current other receivables | 4.50 | 9.00 | 9.00 | 9.00 | |
| Short term receivables total | 142.30 | 146.80 | 146.80 | 162.30 | 162.40 |
| Cash and bank deposits | 0.03 | 6.94 | 4.77 | 4.75 | 4.75 |
| Cash and cash equivalents | 0.03 | 6.94 | 4.77 | 4.75 | 4.75 |
| Balance sheet total (assets) | 142.33 | 153.74 | 151.57 | 167.04 | 167.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.46 | 20.46 | 26.87 | 26.84 | 26.82 |
| Profit of the financial year | -0.00 | 6.41 | -0.03 | -0.02 | 0.10 |
| Shareholders equity total | 70.46 | 76.87 | 76.84 | 76.82 | 76.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.64 | 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 | 54.20 | 55.74 | 55.73 | 55.73 | |
| Other non-interest bearing current liabilities | 7.03 | 0.54 | |||
| Current liabilities total | 71.86 | 76.87 | 74.73 | 90.22 | 90.22 |
| Balance sheet total (liabilities) | 142.33 | 153.74 | 151.57 | 167.04 | 167.14 |
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