D.S.S.DANISH SECURITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15128933
Hasselhegnet 2, 2670 Greve
Info@dssmail.dk
tel: 20102002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.27 | 3 368.95 | 2 306.99 | 2 893.34 | 2 503.33 |
| Employee benefit expenses | -2 002.43 | -3 076.33 | -2 119.70 | -2 266.08 | -2 630.26 |
| Other operating expenses | -63.00 | -34.48 | - 620.00 | ||
| Total depreciation | - 185.77 | - 144.72 | - 479.79 | - 658.11 | - 116.62 |
| EBIT | 172.07 | 113.41 | - 292.50 | -30.85 | - 863.55 |
| Other financial income | 0.88 | 1.91 | 0.42 | ||
| Other financial expenses | -14.63 | -11.08 | -10.06 | -45.01 | -27.19 |
| Net income from associates (fin.) | - 360.00 | ||||
| Pre-tax profit | 158.32 | 102.33 | - 660.65 | -75.85 | - 890.31 |
| Income taxes | -45.90 | -29.03 | -15.90 | 4.87 | 7.65 |
| Net earnings | 112.42 | 73.30 | - 676.55 | -70.98 | - 882.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 683.45 | 436.25 | 146.03 | 250.19 | 54.18 |
| Tangible assets total | 683.45 | 436.25 | 146.03 | 250.19 | 54.18 |
| Participating interests | 360.00 | ||||
| Investments total | 360.00 | 6.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.02 | 268.36 | 232.66 | 440.05 | 429.28 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Current owed by particip. interest comp. | 55.53 | ||||
| Prepayments and accrued income | 103.90 | 36.49 | 122.77 | 186.83 | |
| Current other receivables | 64.67 | ||||
| Current deferred tax assets | 13.83 | 31.38 | 21.07 | ||
| Short term receivables total | 270.93 | 388.56 | 282.98 | 594.21 | 637.17 |
| Cash and bank deposits | 920.81 | 462.05 | 178.78 | 152.66 | 0.43 |
| Cash and cash equivalents | 920.81 | 462.05 | 178.78 | 152.66 | 0.43 |
| Balance sheet total (assets) | 1 875.19 | 1 646.86 | 607.79 | 997.05 | 698.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.21 | 117.71 | |||
| Retained earnings | 350.98 | 345.69 | 418.99 | - 257.56 | - 328.55 |
| Profit of the financial year | 112.42 | 73.30 | - 676.55 | -70.98 | - 882.67 |
| Shareholders equity total | 703.61 | 661.70 | - 132.56 | - 203.54 | -1 086.21 |
| Provisions | 25.31 | 13.41 | 15.71 | 10.85 | |
| Non-current loans from credit institutions | 58.66 | 131.98 | |||
| Non-current owed to group member | 215.18 | 185.11 | 152.82 | 156.05 | |
| Non-current deferred tax liabilities | 2.38 | ||||
| Non-current liabilities total | 58.66 | 215.18 | 187.49 | 284.80 | 156.05 |
| Current loans from credit institutions | 74.71 | 28.56 | 173.08 | ||
| Current trade creditors | 15.00 | 260.83 | 342.65 | 1 006.22 | |
| Current owed to participating | 132.17 | ||||
| Short-term deferred tax liabilities | 4.40 | 22.11 | |||
| Other non-interest bearing current liabilities | 876.33 | 719.46 | 276.32 | 533.73 | 449.26 |
| Current liabilities total | 1 087.60 | 756.57 | 537.15 | 904.94 | 1 628.56 |
| Balance sheet total (liabilities) | 1 875.19 | 1 646.86 | 607.79 | 997.05 | 698.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.