DANSK FINANSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20361379
Sølystgade 18, 8000 Aarhus C
jesper@danskfinansservice.dk
tel: 27119691
www.danskfinansservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.96 | 263.33 | 51.85 | 71.68 | 99.30 |
| Employee benefit expenses | -84.30 | - 257.72 | -21.56 | -23.81 | -24.09 |
| EBIT | 204.66 | 5.62 | 30.29 | 47.86 | 75.21 |
| Other financial expenses | -7.20 | 174.53 | - 448.89 | - 120.86 | -40.37 |
| Income from other inv. held as non-curr. assets | 2.10 | 2.20 | 3.55 | 213.55 | |
| Pre-tax profit | 197.45 | 182.25 | - 416.41 | -69.44 | 248.38 |
| Income taxes | -14.19 | -40.85 | |||
| Net earnings | 183.27 | 141.40 | - 416.41 | -69.44 | 248.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 29.50 | |||
| Prepayments and accrued income | 6.46 | 5.54 | 6.64 | 6.64 | 8.92 |
| Current other receivables | 3.72 | 6.82 | 0.38 | ||
| Current deferred tax assets | 0.48 | 0.37 | 0.56 | ||
| Short term receivables total | 108.96 | 35.04 | 10.85 | 13.83 | 9.86 |
| Other current investments | 835.80 | 1 373.73 | 944.14 | 849.04 | 1 047.91 |
| Cash and bank deposits | 10.74 | 3.73 | 6.48 | 8.88 | 102.12 |
| Cash and cash equivalents | 846.54 | 1 377.46 | 950.62 | 857.92 | 1 150.03 |
| Balance sheet total (assets) | 955.50 | 1 412.50 | 961.46 | 871.75 | 1 159.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 499.66 | 682.93 | 824.33 | 407.92 | 338.48 |
| Profit of the financial year | 183.27 | 141.40 | - 416.41 | -69.44 | 248.38 |
| Shareholders equity total | 832.93 | 974.33 | 557.92 | 488.48 | 736.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.16 | 321.09 | 29.38 | 0.98 | |
| Current trade creditors | 54.48 | 15.50 | 15.50 | 15.50 | |
| Current owed to participating | 387.90 | 338.39 | 391.53 | ||
| Short-term deferred tax liabilities | 12.83 | 39.82 | |||
| Other non-interest bearing current liabilities | 74.58 | 22.78 | 0.14 | 15.03 | |
| Current liabilities total | 122.57 | 438.17 | 403.54 | 383.27 | 423.03 |
| Balance sheet total (liabilities) | 955.50 | 1 412.50 | 961.46 | 871.75 | 1 159.89 |
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