Døgn Service ApS — Credit Rating and Financial Key Figures
CVR number: 39143356
Ejbygade 41, 5220 Odense SØ
info@dogn-service.dk
tel: 20840267
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 031.79 | 1 458.94 | ||
| External services | -2 932.90 | - 115.20 | ||
| Gross profit | 98.89 | 565.71 | 358.68 | 1 343.73 |
| Wages and salaries | - 619.58 | |||
| Social security expenses | -42.30 | |||
| Employee benefit expenses | - 239.63 | - 538.37 | - 668.56 | |
| Total depreciation | -11.59 | |||
| EBIT | - 140.74 | 15.74 | - 309.88 | 681.85 |
| Other financial income | 3.63 | |||
| Other financial expenses | -0.28 | -4.22 | ||
| Pre-tax profit | - 140.74 | 15.46 | - 330.33 | 681.26 |
| Income taxes | - 149.88 | |||
| Net earnings | - 140.74 | 15.46 | - 330.33 | 531.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27.98 | |||
| Machinery and equipment | 27.98 | 46.38 | 96.20 | 69.35 |
| Other tangible assets | -27.98 | |||
| Tangible assets total | 27.98 | 46.38 | 96.20 | 69.35 |
| Participating interests | 25.06 | |||
| Investments total | 25.06 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 36.55 | |||
| Inventories total | 36.55 | |||
| Current trade debtors | 200.56 | |||
| Current other receivables | 120.00 | 150.87 | ||
| Short term receivables total | 120.00 | 351.43 | ||
| Cash and bank deposits | 57.03 | 285.76 | 369.66 | 258.47 |
| Cash and cash equivalents | 57.03 | 285.76 | 369.66 | 258.47 |
| Balance sheet total (assets) | 85.01 | 332.15 | 585.86 | 740.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.74 | - 125.28 | - 455.62 | |
| Profit of the financial year | - 140.74 | 15.46 | - 330.33 | 531.38 |
| Shareholders equity total | -90.74 | -75.28 | - 405.62 | 125.76 |
| Non-current deferred tax liabilities | 149.88 | |||
| Non-current liabilities total | 149.88 | |||
| Current trade creditors | 90.56 | |||
| Current owed to participating | 120.00 | 277.10 | 796.65 | |
| Other non-interest bearing current liabilities | 55.75 | 130.33 | 194.84 | 374.66 |
| Current liabilities total | 175.75 | 407.43 | 991.48 | 465.22 |
| Balance sheet total (liabilities) | 85.01 | 332.15 | 585.86 | 740.86 |
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