Døgn Service ApS — Credit Rating and Financial Key Figures

CVR number: 39143356
Ejbygade 41, 5220 Odense SØ
info@dogn-service.dk
tel: 20840267
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales3 031.791 458.94
External services-2 932.90- 115.20
Gross profit98.89565.71358.681 343.73
Wages and salaries- 619.58
Social security expenses-42.30
Employee benefit expenses- 239.63- 538.37- 668.56
Total depreciation-11.59
EBIT- 140.7415.74- 309.88681.85
Other financial income3.63
Other financial expenses-0.28-4.22
Pre-tax profit- 140.7415.46- 330.33681.26
Income taxes- 149.88
Net earnings- 140.7415.46- 330.33531.38

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings27.98
Machinery and equipment27.9846.3896.2069.35
Other tangible assets-27.98
Tangible assets total27.9846.3896.2069.35
Participating interests25.06
Investments total25.06
Long term receivables total
Raw materials and consumables36.55
Inventories total36.55
Current trade debtors200.56
Current other receivables120.00150.87
Short term receivables total120.00351.43
Cash and bank deposits57.03285.76369.66258.47
Cash and cash equivalents57.03285.76369.66258.47
Balance sheet total (assets)85.01332.15585.86740.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 140.74- 125.28- 455.62
Profit of the financial year- 140.7415.46- 330.33531.38
Shareholders equity total-90.74-75.28- 405.62125.76
Non-current deferred tax liabilities149.88
Non-current liabilities total149.88
Current trade creditors90.56
Current owed to participating120.00277.10796.65
Other non-interest bearing current liabilities55.75130.33194.84374.66
Current liabilities total175.75407.43991.48465.22
Balance sheet total (liabilities)85.01332.15585.86740.86
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