DE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 38415565
Jens Juuls Vej 17, 8260 Viby J
deservicebring@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.88 | 522.52 | 442.02 | 516.47 | 502.13 |
| Employee benefit expenses | - 382.15 | - 333.48 | - 384.33 | - 228.58 | - 243.24 |
| Total depreciation | -16.67 | -48.50 | -55.01 | -88.66 | |
| EBIT | 267.73 | 172.37 | 9.19 | 232.88 | 170.23 |
| Other financial income | 0.00 | 0.39 | 0.07 | ||
| Other financial expenses | -2.22 | -5.50 | -4.62 | -5.46 | -4.36 |
| Pre-tax profit | 265.51 | 166.87 | 4.58 | 227.81 | 165.94 |
| Income taxes | -60.61 | -42.99 | -5.99 | -61.95 | -41.50 |
| Net earnings | 204.90 | 123.88 | -1.41 | 165.86 | 124.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.80 | 72.41 | |||
| Machinery and equipment | 83.33 | 183.90 | 206.17 | 232.28 | |
| Tangible assets total | 83.33 | 183.90 | 252.97 | 304.70 | |
| Investments total | 37.60 | 37.60 | 48.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.81 | 138.45 | 225.82 | 286.22 | 146.77 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 33.90 | 33.56 | 33.56 | 33.56 | |
| Current other receivables | 33.75 | 34.58 | 111.95 | 135.67 | 194.04 |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 313.56 | 206.93 | 373.00 | 461.45 | 374.36 |
| Cash and bank deposits | 155.09 | 438.14 | 151.53 | 208.14 | 184.29 |
| Cash and cash equivalents | 155.09 | 438.14 | 151.53 | 208.14 | 184.29 |
| Balance sheet total (assets) | 468.65 | 728.40 | 746.03 | 960.17 | 911.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.89 | 162.01 | 285.90 | 284.49 | 450.35 |
| Profit of the financial year | 204.90 | 123.88 | -1.41 | 165.86 | 124.45 |
| Shareholders equity total | 212.02 | 335.90 | 334.49 | 500.35 | 624.80 |
| Provisions | 1.83 | 3.49 | 17.12 | 14.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.58 | 11.55 | 118.14 | 144.44 | 69.97 |
| Current owed to participating | 79.96 | 83.58 | 78.50 | 93.11 | 17.77 |
| Current owed to group member | 2.66 | ||||
| Short-term deferred tax liabilities | 37.90 | 42.35 | 37.91 | 47.46 | |
| Other non-interest bearing current liabilities | 130.18 | 253.17 | 211.41 | 167.24 | 134.24 |
| Current liabilities total | 256.63 | 390.66 | 408.05 | 442.69 | 272.10 |
| Balance sheet total (liabilities) | 468.65 | 728.40 | 746.03 | 960.17 | 911.45 |
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