DETBLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 41271809
Marselisvej 14, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 867.11 | 4 067.95 | 5 796.84 | |
| External services | - 350.91 | - 829.70 | - 983.91 | |
| Gross profit | 761.44 | 1 516.20 | 3 238.25 | 4 812.93 |
| Employee benefit expenses | - 550.27 | -1 397.89 | -2 261.65 | -4 020.68 |
| Total depreciation | -4.02 | -9.65 | -9.65 | -5.63 |
| EBIT | 207.16 | 108.66 | 966.95 | 786.62 |
| Other financial income | 0.30 | |||
| Other financial expenses | -3.88 | -10.64 | -9.98 | -3.59 |
| Pre-tax profit | 203.28 | 98.03 | 956.97 | 783.33 |
| Income taxes | -45.41 | -22.94 | - 215.41 | - 173.53 |
| Net earnings | 157.86 | 75.09 | 741.55 | 609.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.92 | 15.27 | 5.63 | |
| Tangible assets total | 24.92 | 15.27 | 5.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.37 | 493.73 | 997.33 | 1 578.38 |
| Current amounts owed by group member comp. | 5.34 | |||
| Prepayments and accrued income | 7.00 | 5.54 | ||
| Current other receivables | 20.66 | |||
| Short term receivables total | 225.37 | 493.73 | 1 002.86 | 1 604.39 |
| Cash and bank deposits | 558.95 | 107.29 | 810.05 | 1 392.92 |
| Cash and cash equivalents | 558.95 | 107.29 | 810.05 | 1 392.92 |
| Balance sheet total (assets) | 809.24 | 616.30 | 1 818.55 | 2 997.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | 157.86 | 232.95 | 974.51 | |
| Profit of the financial year | 157.86 | 75.09 | 741.55 | 609.79 |
| Shareholders equity total | 197.86 | 272.95 | 1 034.51 | 1 644.30 |
| Provisions | 0.71 | 3.36 | 1.24 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 88.75 | 87.73 |
| Current owed to group member | 154.49 | 88.04 | 53.84 | 7.38 |
| Short-term deferred tax liabilities | 44.70 | 20.28 | 195.54 | 158.77 |
| Other non-interest bearing current liabilities | 391.48 | 211.66 | 444.68 | 1 099.13 |
| Current liabilities total | 610.67 | 339.98 | 782.80 | 1 353.01 |
| Balance sheet total (liabilities) | 809.24 | 616.30 | 1 818.55 | 2 997.31 |
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