DS Workforce ApS — Credit Rating and Financial Key Figures
CVR number: 43918923
Sankt Kjelds Gade 10, 2100 København Ø
schelling@live.dk
tel: 60123620
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.54 | 545.31 |
| Employee benefit expenses | - 558.29 | |
| EBIT | 74.54 | -12.98 |
| Other financial income | 7.65 | |
| Other financial expenses | -2.16 | -1.57 |
| Pre-tax profit | 72.38 | -6.90 |
| Income taxes | -16.39 | 0.62 |
| Net earnings | 55.99 | -6.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | 36.78 |
| Current deferred tax assets | 0.77 | |
| Short term receivables total | 50.00 | 37.55 |
| Cash and bank deposits | 83.96 | 98.72 |
| Cash and cash equivalents | 83.96 | 98.72 |
| Balance sheet total (assets) | 133.96 | 136.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 15.99 |
| Profit of the financial year | 55.99 | -6.28 |
| Shareholders equity total | 95.99 | 49.71 |
| Non-current liabilities total | ||
| Current trade creditors | 2.30 | |
| Current owed to participating | 1.04 | |
| Short-term deferred tax liabilities | 17.65 | |
| Other non-interest bearing current liabilities | 19.28 | 84.25 |
| Current liabilities total | 37.97 | 86.55 |
| Balance sheet total (liabilities) | 133.96 | 136.26 |
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