DS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31875412
Malervej 1, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.70 | -94.45 | -32.03 | -98.45 | -29.12 |
| Other operating expenses | -26.77 | ||||
| EBIT | 23.70 | -94.45 | -32.03 | - 125.22 | -29.12 |
| Other financial income | 305.01 | 203.09 | 484.23 | 19.46 | 47.49 |
| Other financial expenses | - 468.13 | - 317.07 | - 173.08 | - 177.46 | - 272.36 |
| Net income from associates (fin.) | 5 661.88 | 5 397.58 | 3 866.11 | - 239.01 | -1 643.04 |
| Pre-tax profit | 5 522.46 | 5 189.15 | 4 145.23 | - 522.23 | -1 897.03 |
| Income taxes | 15.00 | - 225.00 | 159.65 | -16.90 | 336.41 |
| Net earnings | 5 537.46 | 4 964.15 | 4 304.88 | - 539.13 | -1 560.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 676.90 | 46 495.18 | 42 921.04 | 41 800.90 | 41 819.17 |
| Investments total | 70 676.90 | 46 495.18 | 42 921.04 | 41 800.90 | 41 819.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 615.23 | 54 999.07 | 3 691.08 | 490.70 | 322.21 |
| Current other receivables | - 198.50 | ||||
| Current deferred tax assets | 2 009.43 | 1 532.00 | 1 420.90 | 1 404.00 | 1 618.00 |
| Short term receivables total | 13 426.16 | 56 531.06 | 5 111.97 | 1 894.70 | 1 940.21 |
| Other current investments | 26.06 | 42.46 | 56.30 | 69.28 | 82.02 |
| Cash and cash equivalents | 26.06 | 42.46 | 56.30 | 69.28 | 82.02 |
| Balance sheet total (assets) | 84 129.12 | 103 068.70 | 48 089.32 | 43 764.87 | 43 841.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 54 500.00 | 2 966.00 | |||
| Other reserves | 13 855.32 | 17 102.63 | |||
| Retained earnings | 47 735.09 | 32 761.40 | 34 794.30 | 22 285.81 | 40 510.63 |
| Profit of the financial year | 5 537.46 | 4 964.15 | 4 304.88 | - 539.13 | -1 560.62 |
| Shareholders equity total | 67 337.87 | 92 435.55 | 42 275.18 | 39 059.31 | 39 160.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 053.09 | 4 637.19 | 4 632.92 | 4 644.71 | 4 627.90 |
| Current trade creditors | 35.00 | 38.00 | 32.00 | 50.68 | 22.50 |
| Current owed to group member | 12 578.93 | 5 914.48 | 1 149.22 | ||
| Short-term deferred tax liabilities | 42.62 | 42.62 | |||
| Other non-interest bearing current liabilities | 1.61 | 0.86 | 10.17 | 30.99 | |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 16 791.25 | 10 633.15 | 5 814.14 | 4 705.56 | 4 681.39 |
| Balance sheet total (liabilities) | 84 129.12 | 103 068.70 | 48 089.32 | 43 764.87 | 43 841.40 |
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