DS-AS.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40288430
Kærvej 3, Sdr. Nissum 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 640.59 | 427.57 | - 152.98 |
| Employee benefit expenses | - 251.99 | -42.07 | |
| Total depreciation | -28.80 | -47.02 | -47.02 |
| EBIT | 359.81 | 338.47 | - 200.00 |
| Other financial expenses | -36.96 | -29.46 | -36.51 |
| Pre-tax profit | 322.85 | 309.02 | - 236.51 |
| Income taxes | -76.37 | -69.51 | 22.00 |
| Net earnings | 246.48 | 239.50 | - 214.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 378.88 | 331.86 | 284.84 |
| Tangible assets total | 378.88 | 331.86 | 284.84 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 436.90 | 97.50 | |
| Inventories total | 436.90 | 97.50 | |
| Current trade debtors | 270.27 | 715.55 | 506.83 |
| Prepayments and accrued income | 2.20 | ||
| Current other receivables | 11.65 | ||
| Short term receivables total | 272.47 | 727.19 | 506.83 |
| Balance sheet total (assets) | 1 088.25 | 1 156.55 | 791.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 203.52 | 214.51 | |
| Profit of the financial year | 246.48 | 239.50 | - 214.51 |
| Shareholders equity total | 296.48 | 335.98 | 50.00 |
| Provisions | 16.00 | 22.00 | |
| Non-current deferred tax liabilities | 60.37 | 63.51 | |
| Non-current liabilities total | 60.37 | 63.51 | |
| Current loans from credit institutions | 209.54 | 386.04 | 23.10 |
| Current trade creditors | 201.04 | 18.00 | 12.00 |
| Current owed to participating | 45.36 | 80.94 | 91.52 |
| Current owed to group member | 195.69 | 341.80 | |
| Other non-interest bearing current liabilities | 259.46 | 54.38 | 273.25 |
| Current liabilities total | 715.40 | 735.06 | 741.67 |
| Balance sheet total (liabilities) | 1 088.25 | 1 156.55 | 791.67 |
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