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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