DHS Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43555154
Skt. Knuds Kirkestræde 13, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 663.61 |
| Employee benefit expenses | - 269.32 |
| Total depreciation | - 121.90 |
| EBIT | 272.39 |
| Other financial expenses | -18.56 |
| Pre-tax profit | 253.83 |
| Income taxes | -53.15 |
| Net earnings | 200.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 487.60 |
| Tangible assets total | 487.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 2.09 |
| Current other receivables | 226.81 |
| Short term receivables total | 228.90 |
| Cash and bank deposits | 89.34 |
| Cash and cash equivalents | 89.34 |
| Balance sheet total (assets) | 805.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 200.68 |
| Shareholders equity total | 280.68 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 53.15 |
| Other non-interest bearing current liabilities | 472.01 |
| Current liabilities total | 525.16 |
| Balance sheet total (liabilities) | 805.84 |
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