D S ENTREPRISE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 10085411
Toften 16, 6200 Aabenraa
tel: 74628023
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.86 | 930.36 | 790.70 | 827.24 | 540.83 |
| Employee benefit expenses | - 663.09 | - 757.00 | - 668.56 | - 663.10 | - 386.50 |
| Other operating expenses | -9.02 | -6.00 | |||
| Total depreciation | -31.52 | -16.84 | -17.84 | -13.65 | -12.10 |
| EBIT | 54.22 | 156.51 | 98.30 | 150.49 | 142.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.82 | -39.20 | -15.15 | -9.36 | -3.51 |
| Pre-tax profit | 18.40 | 117.31 | 83.14 | 141.13 | 138.72 |
| Income taxes | -4.60 | -25.70 | -18.37 | -28.42 | -33.37 |
| Net earnings | 13.80 | 91.61 | 64.77 | 112.70 | 105.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.98 | 73.14 | 50.30 | 38.35 | |
| Tangible assets total | 89.98 | 73.14 | 50.30 | 38.35 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 33.39 | ||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | 33.39 | |
| Inventories total | |||||
| Current trade debtors | 430.31 | 627.92 | 373.94 | 224.10 | |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 178.14 | 40.52 | |||
| Short term receivables total | 430.31 | 639.92 | 385.94 | 402.24 | 40.52 |
| Cash and bank deposits | 624.93 | 655.42 | 451.52 | 313.69 | 594.54 |
| Cash and cash equivalents | 624.93 | 655.42 | 451.52 | 313.69 | 594.54 |
| Balance sheet total (assets) | 1 153.23 | 1 376.49 | 895.75 | 787.67 | 635.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13.80 | 91.61 | 64.77 | 112.70 | 105.34 |
| Retained earnings | 117.48 | 39.68 | 66.52 | 18.58 | 25.95 |
| Profit of the financial year | 13.80 | 91.61 | 64.77 | 112.70 | 105.34 |
| Shareholders equity total | 270.09 | 347.90 | 321.06 | 368.99 | 361.63 |
| Provisions | 5.80 | 5.50 | 3.30 | ||
| Non-current owed to group member | 599.82 | 658.40 | 292.72 | 112.91 | |
| Non-current liabilities total | 599.82 | 658.40 | 292.72 | 112.91 | |
| Current trade creditors | 7.28 | 6.94 | 14.37 | ||
| Short-term deferred tax liabilities | 8.80 | 26.00 | 20.57 | 31.72 | 33.37 |
| Other non-interest bearing current liabilities | 261.44 | 331.74 | 243.74 | 386.95 | 127.15 |
| Current liabilities total | 277.52 | 364.69 | 278.68 | 418.68 | 160.52 |
| Balance sheet total (liabilities) | 1 153.23 | 1 376.49 | 895.75 | 787.67 | 635.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.