Din lokale vagt ApS — Credit Rating and Financial Key Figures
CVR number: 40737332
Rømersvej 6 A, 7430 Ikast
kontakt@dinlokalevagt.dk
tel: 97251515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.58 | 1 591.60 | 609.32 | 567.39 | 779.73 |
| Employee benefit expenses | - 278.94 | -1 572.30 | - 672.21 | - 520.15 | - 651.77 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -10.83 | ||||
| EBIT | -86.36 | 19.30 | -62.89 | 42.73 | 117.13 |
| Other financial expenses | -0.42 | -16.21 | -15.74 | -2.75 | -4.14 |
| Pre-tax profit | -86.77 | 3.09 | -78.62 | 39.98 | 112.98 |
| Income taxes | -6.37 | ||||
| Net earnings | -86.77 | 3.09 | -78.62 | 39.98 | 106.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 26.17 | |||
| Tangible assets total | 25.00 | 26.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.34 | 53.46 | 114.85 | 97.18 | 80.65 |
| Prepayments and accrued income | 1.65 | 2.17 | |||
| Current other receivables | 0.06 | 3.54 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 86.99 | 55.63 | 114.91 | 106.18 | 84.20 |
| Cash and bank deposits | 95.72 | 203.57 | 7.32 | 2.69 | 90.73 |
| Cash and cash equivalents | 95.72 | 203.57 | 7.32 | 2.69 | 90.73 |
| Balance sheet total (assets) | 182.71 | 259.20 | 122.23 | 133.87 | 201.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.77 | -83.68 | - 162.31 | - 122.33 | |
| Profit of the financial year | -86.77 | 3.09 | -78.62 | 39.98 | 106.61 |
| Shareholders equity total | -46.77 | -43.68 | - 122.31 | -82.33 | 24.28 |
| Provisions | 5.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.66 | 24.92 | 59.61 | 36.81 | 15.48 |
| Current owed to participating | 15.49 | 17.02 | 17.40 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 195.34 | 260.94 | 167.52 | 176.99 | 152.56 |
| Current liabilities total | 229.49 | 302.88 | 244.53 | 216.20 | 171.06 |
| Balance sheet total (liabilities) | 182.71 | 259.20 | 122.23 | 133.87 | 201.10 |
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