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D-S Safety ApS
APS
Dissolved
CVR 73165415
Menstrupvænge 10, 4700
Næstved
Fremstilling af færdige tekstilvarer undtagen boligtekstiler og beklædningsartikler
·
NACE 139220
Est. 1983 · 43 years old
— employees
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Fremstilling af færdige tekstilvarer undtagen boligtekstiler og beklædningsartikler
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D-S Safety ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
166
130
68
236
73
Staff expenses
-0
-0
-0
-0
-0
EBITDA
166
130
68
236
73
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
166
130
68
236
73
Net financials
1
-0
-0
-0
68
Profit before tax
166
130
68
236
141
Tax
37
29
15
52
31
Net profit
130
101
53
184
110
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
401
372
461
711
739
Equity
129
-38
15
199
309
Long-term debt
25
29
15
52
29
Short-term debt
248
382
431
460
401
Total debt
273
411
446
512
430
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2017
2021
Equity ratio
41.8%
This company
38.2%
Market median
9% above market
2017
2021
Return on equity
35.6%
This company
18.4%
Market median
93% above market
2017
2021
Net profit margin (of gross profit)
150.2%
This company
2017
2021
Asset turnover (of gross profit)
0.10×
This company
2017
2021
Debt / equity
1.39×
This company
0.62×
Market median
124% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on D-S Safety ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network