D S PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 81635218
Horseager 4, 4330 Hvalsø
info@dspromotion.dk
tel: 48707733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.77 | 4 609.07 | 5 392.25 | 5 645.00 | 4 625.37 |
| Employee benefit expenses | -3 708.76 | -3 918.79 | -3 817.68 | -4 461.86 | -4 348.53 |
| Total depreciation | - 351.35 | - 248.71 | - 262.28 | - 304.39 | - 323.18 |
| EBIT | 491.66 | 441.57 | 1 312.30 | 878.74 | -46.34 |
| Other financial income | 1.42 | 1.61 | 30.33 | 51.00 | 22.98 |
| Other financial expenses | -35.09 | -40.48 | -11.32 | -8.47 | -21.55 |
| Pre-tax profit | 457.99 | 402.70 | 1 331.31 | 921.27 | -44.91 |
| Income taxes | - 100.91 | -94.76 | - 305.51 | - 223.28 | 8.58 |
| Net earnings | 357.07 | 307.94 | 1 025.80 | 698.00 | -36.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.97 | 1 751.05 | 2 073.90 | 2 077.95 | 1 992.92 |
| Machinery and equipment | 1 504.86 | 1 058.24 | 906.55 | 687.19 | 874.03 |
| Tangible assets total | 3 321.83 | 2 809.29 | 2 980.45 | 2 765.13 | 2 866.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 2 009.03 | 2 224.32 | 895.73 | 1 180.74 | 1 352.89 |
| Current amounts owed by group member comp. | 75.55 | 84.80 | 160.02 | ||
| Prepayments and accrued income | 897.29 | 1 300.98 | 1 153.72 | 872.62 | 1 033.52 |
| Current other receivables | 8.92 | 200.00 | 25.38 | ||
| Short term receivables total | 2 990.79 | 3 810.09 | 2 234.85 | 2 053.36 | 2 386.41 |
| Cash and bank deposits | 1 279.88 | 982.48 | 2 969.77 | 2 484.01 | 1 440.87 |
| Cash and cash equivalents | 1 279.88 | 982.48 | 2 969.77 | 2 484.01 | 1 440.87 |
| Balance sheet total (assets) | 7 592.50 | 7 601.86 | 8 185.06 | 7 302.50 | 6 894.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 1 000.00 | 400.00 | |
| Retained earnings | 3 120.85 | 3 177.92 | 2 485.86 | 3 111.66 | 3 809.66 |
| Profit of the financial year | 357.07 | 307.94 | 1 025.80 | 698.00 | -36.33 |
| Shareholders equity total | 3 790.92 | 3 985.86 | 4 711.66 | 4 409.66 | 3 973.33 |
| Provisions | 455.83 | 336.71 | 359.30 | 163.27 | 130.46 |
| Non-current loans from credit institutions | 1 380.90 | 910.38 | 764.72 | 619.06 | 473.40 |
| Non-current other liabilities | 130.57 | 213.88 | |||
| Non-current deferred tax liabilities | 282.92 | 431.23 | 24.23 | ||
| Non-current liabilities total | 1 511.47 | 1 124.26 | 1 047.64 | 1 050.29 | 497.63 |
| Current loans from credit institutions | 150.02 | 276.23 | 359.54 | 416.66 | 576.89 |
| Advances received | 40.15 | ||||
| Current trade creditors | 687.67 | 961.17 | 583.97 | 778.08 | 1 113.09 |
| Current owed to group member | 37.32 | 175.49 | |||
| Other non-interest bearing current liabilities | 821.59 | 282.49 | 172.96 | 447.23 | 427.35 |
| Accruals and deferred income | 175.00 | 595.00 | 950.00 | ||
| Current liabilities total | 1 834.28 | 2 155.03 | 2 066.47 | 1 679.29 | 2 292.82 |
| Balance sheet total (liabilities) | 7 592.50 | 7 601.86 | 8 185.06 | 7 302.50 | 6 894.23 |
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