DHT Service ApS
CVR number: 38840649
Rugmarken 7, Nr Bjert 6000 Kolding
info@dhtservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 2 704.00 | 2 258.00 | 2 332.00 | 2 263.99 |
| Employee benefit expenses | -1 589.00 | -2 681.00 | -2 275.00 | -2 285.00 | -1 986.60 |
| Total depreciation | -76.00 | -78.00 | -53.00 | -41.00 | -33.20 |
| EBIT | 13.00 | -55.00 | -70.00 | 6.00 | 244.19 |
| Other financial income | 9.00 | 13.00 | |||
| Other financial expenses | -5.00 | -9.00 | -10.00 | -12.00 | -62.82 |
| Pre-tax profit | 8.00 | -64.00 | -71.00 | 7.00 | 181.38 |
| Income taxes | -4.00 | 11.00 | 12.00 | -6.00 | -54.03 |
| Net earnings | 4.00 | -53.00 | -59.00 | 1.00 | 127.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 7.00 | |||
| Intangible assets total | 37.00 | 7.00 | |||
| Machinery and equipment | 94.00 | 57.00 | 126.00 | 85.00 | 51.82 |
| Tangible assets total | 94.00 | 57.00 | 126.00 | 85.00 | 51.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.00 | 13.00 | 10.00 | 18.00 | 74.94 |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 8.00 | 13.00 | 10.00 | 18.00 | 79.94 |
| Finished products/goods | 141.00 | 144.00 | 233.00 | 319.00 | 241.79 |
| Inventories total | 141.00 | 144.00 | 233.00 | 319.00 | 241.79 |
| Current trade debtors | 377.00 | 640.00 | 665.00 | 373.00 | 708.49 |
| Prepayments and accrued income | 15.00 | 5.00 | 19.00 | 6.00 | 45.15 |
| Current other receivables | 12.00 | 5.00 | 110.00 | 86.00 | 150.92 |
| Current deferred tax assets | 7.00 | 18.00 | 13.00 | ||
| Short term receivables total | 404.00 | 657.00 | 812.00 | 478.00 | 904.56 |
| Cash and bank deposits | 36.00 | 472.00 | 624.00 | 126.00 | 91.08 |
| Cash and cash equivalents | 36.00 | 472.00 | 624.00 | 126.00 | 91.08 |
| Balance sheet total (assets) | 720.00 | 1 350.00 | 1 805.00 | 1 026.00 | 1 369.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.00 | 67.00 | 14.00 | -45.00 | -43.93 |
| Profit of the financial year | 4.00 | -53.00 | -59.00 | 1.00 | 127.35 |
| Shareholders equity total | 117.00 | 64.00 | 5.00 | 6.00 | 133.42 |
| Provisions | 4.00 | 3.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 5.00 | 30.00 | 30.00 | 109.00 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 38.18 | ||
| Other non-interest bearing current liabilities | 559.00 | 1 277.00 | 1 770.00 | 990.00 | 1 085.37 |
| Current liabilities total | 599.00 | 1 286.00 | 1 800.00 | 1 020.00 | 1 232.54 |
| Balance sheet total (liabilities) | 720.00 | 1 350.00 | 1 805.00 | 1 026.00 | 1 369.19 |
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