Ekstern DPO Service ApS — Credit Rating and Financial Key Figures
CVR number: 38296450
Askeengen 100, 2740 Skovlunde
www.dqa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.05 | 763.78 | 889.29 | 895.09 | 1 001.02 |
| External services | - 199.10 | - 169.09 | - 159.71 | - 153.96 | - 203.84 |
| Gross profit | 753.95 | 594.70 | 729.59 | 741.13 | 797.19 |
| Employee benefit expenses | - 694.37 | - 841.40 | - 525.41 | - 639.62 | - 680.26 |
| EBIT | 59.59 | - 246.70 | 204.17 | 101.50 | 116.93 |
| Other financial expenses | -0.06 | -0.36 | -0.66 | -0.25 | -1.39 |
| Pre-tax profit | 59.52 | - 247.06 | 203.51 | 101.25 | 115.55 |
| Income taxes | -13.50 | -42.56 | -25.41 | ||
| Net earnings | 46.02 | - 247.06 | 203.51 | 58.69 | 90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.76 | 207.04 | 4.78 | 167.55 | |
| Prepayments and accrued income | 3.50 | ||||
| Current deferred tax assets | 20.30 | 20.30 | 20.30 | ||
| Short term receivables total | 181.56 | 20.30 | 227.34 | 4.78 | 167.55 |
| Cash and bank deposits | 110.24 | 87.10 | 39.71 | 291.63 | 253.81 |
| Cash and cash equivalents | 110.24 | 87.10 | 39.71 | 291.63 | 253.81 |
| Balance sheet total (assets) | 300.20 | 107.40 | 267.05 | 296.41 | 421.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.81 | -43.79 | - 290.85 | -87.34 | -28.65 |
| Profit of the financial year | 46.02 | - 247.06 | 203.51 | 58.69 | 90.14 |
| Shareholders equity total | 6.21 | - 240.85 | -37.34 | 21.35 | 111.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.98 | 58.98 | 8.98 | 8.98 | |
| Current owed to group member | 48.68 | ||||
| Short-term deferred tax liabilities | 23.27 | ||||
| Other non-interest bearing current liabilities | 285.01 | 289.27 | 295.41 | 242.82 | 261.19 |
| Current liabilities total | 293.99 | 348.25 | 304.39 | 275.07 | 309.87 |
| Balance sheet total (liabilities) | 300.20 | 107.40 | 267.05 | 296.41 | 421.35 |
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