DANSK FILTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41819006
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.34 | 16.31 | 63.23 |
| Wages and salaries | -26.19 | ||
| Employee benefit expenses | -10.99 | -10.95 | |
| Total depreciation | -26.94 | -20.20 | |
| EBIT | -37.53 | -21.61 | 32.08 |
| Other financial expenses | -0.34 | -0.38 | |
| Pre-tax profit | -37.88 | -21.99 | 32.08 |
| Net earnings | -37.88 | -21.99 | 32.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.75 | 80.81 | 60.61 |
| Tangible assets total | 107.75 | 80.81 | 60.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Short term receivables total | 2.50 | ||
| Cash and bank deposits | 44.76 | 57.70 | 58.03 |
| Cash and cash equivalents | 44.76 | 57.70 | 58.03 |
| Balance sheet total (assets) | 152.51 | 138.51 | 121.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -21.99 | 32.08 | |
| Other reserves | 21.99 | -32.08 | |
| Retained earnings | -0.00 | -37.88 | -59.97 |
| Profit of the financial year | -37.88 | -21.99 | 32.08 |
| Shareholders equity total | 2.12 | -19.87 | 12.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Current owed to participating | 128.29 | 148.49 | 98.49 |
| Other non-interest bearing current liabilities | 22.09 | 5.52 | 10.54 |
| Current liabilities total | 150.38 | 158.38 | 109.03 |
| Balance sheet total (liabilities) | 152.51 | 138.51 | 121.14 |
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