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DET NY ApS — Credit Rating and Financial Key Figures

CVR number: 17348906
Gammel Kongevej 29, 1610 København V
tel: 33215006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 239.223 108.453 701.391 792.673 927.37
Costs of management-1 752.34-2 138.39-2 708.32-1 778.09-3 177.28
Costs of distribution- 195.00- 165.00- 100.00
EBIT1 291.89805.05993.07-85.43750.09
Other financial income0.5073.29183.28310.79324.37
Other financial expenses-31.32-33.53-12.13-38.91-36.28
Pre-tax profit1 261.07844.821 164.23186.451 038.17
Income taxes- 277.50- 185.86- 256.38-43.72- 236.02
Net earnings983.57658.96907.85142.73802.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment707.35163.7889.8828.53
Tangible assets total707.35163.7889.8828.53
Investments total190.75194.85229.19235.53234.53
Long term receivables total
Finished products/goods7.563.482.751.761.38
Inventories total7.563.482.751.761.38
Current amounts owed by group member comp.5 217.1163.981 369.53825.06493.24
Prepayments and accrued income214.85796.09545.29854.74637.92
Current other receivables10 713.293 631.244 071.571 083.701 991.21
Current deferred tax assets35.5647.7427.925.51
Short term receivables total16 145.244 526.866 034.132 791.423 127.89
Cash and bank deposits2 388.4110 340.826 687.2117 587.5115 279.56
Cash and cash equivalents2 388.4110 340.826 687.2117 587.5115 279.56
Balance sheet total (assets)19 439.3015 229.7813 043.1620 616.2218 671.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased2 800.002 200.00
Retained earnings1 439.662 423.23882.191 790.041 932.77
Profit of the financial year983.57658.96907.85142.73802.16
Shareholders equity total5 773.233 632.194 540.042 482.773 284.92
Provisions333.62
Non-current deferred tax liabilities3.87555.04268.5623.91213.60
Non-current liabilities total3.87555.04268.5623.91213.60
Current loans from credit institutions7.58
Current trade creditors1 545.811 046.951 119.491 048.58732.58
Current owed to group member457.311 390.18442.512 355.66397.85
Short-term deferred tax liabilities33.443.87555.04268.5623.91
Other non-interest bearing current liabilities3 762.182 713.052 557.893 783.942 804.34
Accruals and deferred income7 522.275 888.513 559.6310 652.8011 214.69
Current liabilities total13 328.5811 042.568 234.5618 109.5415 173.36
Balance sheet total (liabilities)19 439.3015 229.7813 043.1620 616.2218 671.88
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