DS PRO ApS — Credit Rating and Financial Key Figures
CVR number: 42304263
Skjoldagervej 49, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 250.62 | 560.60 | 588.34 | 633.45 |
Employee benefit expenses | - 161.98 | - 449.74 | - 545.10 | - 556.52 |
Total depreciation | -7.50 | -5.63 | ||
EBIT | 88.64 | 103.36 | 37.62 | 76.93 |
Other financial expenses | -0.34 | -1.07 | -0.05 | |
Pre-tax profit | 88.30 | 102.29 | 37.62 | 76.88 |
Income taxes | -20.24 | -23.47 | -8.29 | -17.03 |
Net earnings | 68.06 | 78.81 | 29.33 | 59.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 22.50 | 16.88 | ||
Tangible assets total | 22.50 | 16.88 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 35.86 | 14.01 | 46.90 | 29.21 |
Current other receivables | 0.11 | |||
Short term receivables total | 35.86 | 14.01 | 46.90 | 29.32 |
Cash and bank deposits | 175.67 | 261.31 | 247.09 | 373.97 |
Cash and cash equivalents | 175.67 | 261.31 | 247.09 | 373.97 |
Balance sheet total (assets) | 211.53 | 297.82 | 310.86 | 403.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Retained earnings | 68.06 | 146.88 | 54.20 | |
Profit of the financial year | 68.06 | 78.81 | 29.33 | 59.85 |
Shareholders equity total | 108.06 | 186.88 | 216.20 | 276.05 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 9.00 | 10.00 | |
Current owed to participating | 21.62 | |||
Short-term deferred tax liabilities | 20.24 | 23.47 | 4.29 | 7.03 |
Other non-interest bearing current liabilities | 76.23 | 78.47 | 80.37 | 98.60 |
Current liabilities total | 103.47 | 110.95 | 94.66 | 127.24 |
Balance sheet total (liabilities) | 211.53 | 297.82 | 310.86 | 403.29 |
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