DK Service ApS — Credit Rating and Financial Key Figures
CVR number: 43772007
Østre Fasanvej 5, 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.00 | 301.14 |
| Employee benefit expenses | - 357.00 | - 245.03 |
| Other operating expenses | -0.51 | |
| Total depreciation | -8.40 | |
| EBIT | 44.00 | 47.20 |
| Other financial income | 0.27 | |
| Other financial expenses | -2.00 | -1.15 |
| Pre-tax profit | 42.00 | 46.31 |
| Income taxes | -9.00 | -10.52 |
| Net earnings | 33.00 | 35.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.60 | |
| Advance payments and construction in progress | 10.00 | |
| Tangible assets total | 10.00 | 33.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.00 | 69.22 |
| Current other receivables | 99.00 | 6.76 |
| Short term receivables total | 113.00 | 75.98 |
| Cash and bank deposits | 21.00 | 75.65 |
| Cash and cash equivalents | 21.00 | 75.65 |
| Balance sheet total (assets) | 144.00 | 185.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.26 | |
| Profit of the financial year | 33.00 | 35.79 |
| Shareholders equity total | 73.00 | 109.06 |
| Provisions | 0.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.55 |
| Current owed to participating | 4.00 | 3.30 |
| Short-term deferred tax liabilities | 9.00 | 10.05 |
| Other non-interest bearing current liabilities | 40.00 | 43.80 |
| Current liabilities total | 71.00 | 75.70 |
| Balance sheet total (liabilities) | 144.00 | 185.22 |
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