D-S Safety ApS — Credit Rating and Financial Key Figures
CVR number: 73165415
Menstrupvænge 10, Menstrup 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.60 | 129.93 | 68.21 | 236.03 | 73.21 |
| EBIT | 165.60 | 129.93 | 68.21 | 236.03 | 73.21 |
| Other financial income | 1.17 | 71.41 | |||
| Other financial expenses | -0.29 | -0.00 | -0.00 | -0.01 | -3.71 |
| Pre-tax profit | 166.47 | 129.93 | 68.21 | 236.03 | 140.90 |
| Income taxes | -36.61 | -28.61 | -15.00 | -51.92 | -30.98 |
| Net earnings | 129.86 | 101.31 | 53.20 | 184.11 | 109.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 282.89 | ||||
| Long term receivables total | 282.89 | ||||
| Inventories total | |||||
| Current trade debtors | 35.12 | 301.12 | 323.42 | 546.44 | 632.34 |
| Current amounts owed by group member comp. | 45.71 | ||||
| Current other receivables | 6.63 | 71.30 | 15.49 | 164.97 | 28.20 |
| Short term receivables total | 41.75 | 372.42 | 338.90 | 711.40 | 706.25 |
| Other current investments | 33.15 | ||||
| Cash and bank deposits | 76.76 | 122.37 | |||
| Cash and cash equivalents | 76.76 | 122.37 | 33.15 | ||
| Balance sheet total (assets) | 401.40 | 372.42 | 461.27 | 711.40 | 739.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 201.19 | - 339.42 | - 238.10 | - 184.90 | -0.79 |
| Profit of the financial year | 129.86 | 101.31 | 53.20 | 184.11 | 109.92 |
| Shareholders equity total | 128.68 | -38.10 | 15.10 | 199.21 | 309.13 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 25.15 | 28.58 | 15.00 | 51.92 | 29.27 |
| Non-current liabilities total | 25.15 | 28.58 | 15.00 | 51.92 | 29.27 |
| Current loans from credit institutions | 0.00 | 0.13 | |||
| Advances received | 31.62 | 23.51 | 2.77 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 346.18 |
| Current owed to group member | 174.83 | 365.94 | 415.17 | 405.75 | |
| Short-term deferred tax liabilities | 25.12 | 15.00 | 51.92 | ||
| Current liabilities total | 247.57 | 381.94 | 431.17 | 460.27 | 400.99 |
| Balance sheet total (liabilities) | 401.40 | 372.42 | 461.27 | 711.40 | 739.39 |
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