DS-Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 44011557
Kabbelejevej 26, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 818.84 | 2 258.14 |
| Employee benefit expenses | - 685.20 | -1 823.55 |
| Total depreciation | -57.62 | -47.81 |
| EBIT | 76.02 | 386.78 |
| Other financial expenses | -28.29 | -16.55 |
| Pre-tax profit | 47.73 | 370.23 |
| Income taxes | -10.61 | -81.61 |
| Net earnings | 37.12 | 288.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 75.00 | 92.16 |
| Machinery and equipment | 325.39 | 322.58 |
| Tangible assets total | 400.39 | 414.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.21 | 127.35 |
| Short term receivables total | 71.21 | 127.35 |
| Cash and bank deposits | 202.17 | 352.02 |
| Cash and cash equivalents | 202.17 | 352.02 |
| Balance sheet total (assets) | 673.77 | 894.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 215.00 |
| Retained earnings | -30.00 | - 276.88 |
| Profit of the financial year | 37.12 | 288.62 |
| Shareholders equity total | 77.12 | 266.75 |
| Provisions | 8.39 | 16.15 |
| Non-current loans from credit institutions | 319.59 | 268.29 |
| Non-current liabilities total | 319.59 | 268.29 |
| Current loans from credit institutions | 58.00 | 58.00 |
| Current trade creditors | 3.74 | |
| Current owed to participating | 11.38 | 7.35 |
| Short-term deferred tax liabilities | 2.22 | 33.85 |
| Other non-interest bearing current liabilities | 197.07 | 239.99 |
| Current liabilities total | 268.67 | 342.93 |
| Balance sheet total (liabilities) | 673.77 | 894.11 |
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