DHT Service ApS — Credit Rating and Financial Key Figures
CVR number: 38840649
Rugmarken 7, Nr Bjert 6000 Kolding
info@dhtservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 704.00 | 2 258.00 | 2 332.00 | 2 264.00 | 1 735.61 |
| Employee benefit expenses | -2 681.00 | -2 275.00 | -2 285.00 | -1 987.00 | -1 871.48 |
| Total depreciation | -78.00 | -53.00 | -41.00 | -33.00 | -28.17 |
| EBIT | -55.00 | -70.00 | 6.00 | 244.00 | - 164.04 |
| Other financial income | 9.00 | 13.00 | 21.96 | ||
| Other financial expenses | -9.00 | -10.00 | -12.00 | -63.00 | -20.74 |
| Pre-tax profit | -64.00 | -71.00 | 7.00 | 181.00 | - 162.82 |
| Income taxes | 11.00 | 12.00 | -6.00 | -54.00 | 30.51 |
| Net earnings | -53.00 | -59.00 | 1.00 | 127.00 | - 132.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Machinery and equipment | 57.00 | 126.00 | 85.00 | 52.00 | 69.66 |
| Tangible assets total | 57.00 | 126.00 | 85.00 | 52.00 | 69.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13.00 | 10.00 | 18.00 | 75.00 | 26.46 |
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 13.00 | 10.00 | 18.00 | 80.00 | 31.46 |
| Finished products/goods | 144.00 | 233.00 | 319.00 | 242.00 | 213.19 |
| Inventories total | 144.00 | 233.00 | 319.00 | 242.00 | 213.19 |
| Current trade debtors | 640.00 | 665.00 | 373.00 | 710.00 | 329.05 |
| Prepayments and accrued income | 5.00 | 19.00 | 6.00 | 45.00 | |
| Current other receivables | 5.00 | 110.00 | 86.00 | 151.00 | 72.15 |
| Current deferred tax assets | 7.00 | 18.00 | 13.00 | 27.28 | |
| Short term receivables total | 657.00 | 812.00 | 478.00 | 906.00 | 428.47 |
| Cash and bank deposits | 472.00 | 624.00 | 126.00 | 91.00 | 36.41 |
| Cash and cash equivalents | 472.00 | 624.00 | 126.00 | 91.00 | 36.41 |
| Balance sheet total (assets) | 1 350.00 | 1 805.00 | 1 026.00 | 1 371.00 | 779.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.00 | 14.00 | -45.00 | -44.00 | 83.42 |
| Profit of the financial year | -53.00 | -59.00 | 1.00 | 127.00 | - 132.31 |
| Shareholders equity total | 64.00 | 5.00 | 6.00 | 133.00 | 1.11 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 30.00 | 30.00 | 109.00 | 194.29 |
| Short-term deferred tax liabilities | 4.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 1 277.00 | 1 770.00 | 990.00 | 1 088.00 | 583.80 |
| Current liabilities total | 1 286.00 | 1 800.00 | 1 020.00 | 1 235.00 | 778.09 |
| Balance sheet total (liabilities) | 1 350.00 | 1 805.00 | 1 026.00 | 1 371.00 | 779.20 |
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