DS Total ApS — Credit Rating and Financial Key Figures
CVR number: 38594494
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 153.12 | 649.56 | 472.00 |
| External services | -1 960.87 | - 297.69 | - 383.33 |
| Gross profit | 192.25 | 351.86 | 88.67 |
| Employee benefit expenses | -87.80 | -55.74 | |
| Total depreciation | -11.86 | -35.59 | |
| EBIT | 92.59 | 260.53 | 88.67 |
| Other financial expenses | -0.20 | -0.18 | -3.64 |
| Pre-tax profit | 92.39 | 260.36 | 85.03 |
| Income taxes | -24.90 | -18.70 | |
| Net earnings | 67.49 | 260.36 | 66.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.59 | ||
| Tangible assets total | 35.59 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 922.06 | 252.69 | 405.94 |
| Current other receivables | 40.00 | 420.00 | 355.00 |
| Short term receivables total | 962.06 | 672.70 | 760.94 |
| Cash and bank deposits | 20.19 | ||
| Cash and cash equivalents | 20.19 | ||
| Balance sheet total (assets) | 1 017.83 | 672.70 | 760.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 319.99 |
| Retained earnings | 67.49 | 327.85 | |
| Profit of the financial year | 67.49 | 260.36 | 66.32 |
| Shareholders equity total | 67.49 | 327.85 | 714.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 662.42 | ||
| Current owed to participating | 147.42 | 275.28 | 11.10 |
| Short-term deferred tax liabilities | 8.71 | ||
| Other non-interest bearing current liabilities | 140.50 | 69.56 | 26.77 |
| Current liabilities total | 950.34 | 344.85 | 46.78 |
| Balance sheet total (liabilities) | 1 017.83 | 672.70 | 760.94 |
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