DET NY ApS — Credit Rating and Financial Key Figures
CVR number: 17348906
Gammel Kongevej 29, 1610 København V
tel: 33215006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.39 | 3 239.22 | 3 108.45 | 3 701.39 | 1 792.67 |
| Costs of management | -2 247.74 | -1 752.34 | -2 138.39 | -2 708.32 | -1 778.09 |
| Costs of distribution | - 112.50 | - 195.00 | - 165.00 | - 100.00 | |
| EBIT | 512.16 | 1 291.89 | 805.05 | 993.07 | -85.43 |
| Other financial income | 74.40 | 0.50 | 73.29 | 183.28 | 310.79 |
| Other financial expenses | -73.90 | -31.32 | -33.53 | -12.13 | -38.91 |
| Pre-tax profit | 512.65 | 1 261.07 | 844.82 | 1 164.23 | 186.45 |
| Income taxes | - 113.44 | - 277.50 | - 185.86 | - 256.38 | -43.72 |
| Net earnings | 399.22 | 983.57 | 658.96 | 907.85 | 142.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 010.66 | 707.35 | 163.78 | 89.88 | |
| Tangible assets total | 1 010.66 | 707.35 | 163.78 | 89.88 | |
| Investments total | 186.72 | 190.75 | 194.85 | 229.19 | 235.53 |
| Long term receivables total | |||||
| Finished products/goods | 8.96 | 7.56 | 3.48 | 2.75 | 1.76 |
| Inventories total | 8.96 | 7.56 | 3.48 | 2.75 | 1.76 |
| Current amounts owed by group member comp. | 1 133.13 | 5 217.11 | 63.98 | 1 369.53 | 825.06 |
| Prepayments and accrued income | 559.55 | 214.85 | 796.09 | 545.29 | 854.74 |
| Current other receivables | 12 158.92 | 10 713.29 | 3 631.24 | 4 071.57 | 1 083.70 |
| Current deferred tax assets | 12.98 | 35.56 | 47.74 | 27.92 | |
| Short term receivables total | 13 864.58 | 16 145.24 | 4 526.86 | 6 034.13 | 2 791.42 |
| Cash and bank deposits | 3 195.41 | 2 388.41 | 10 340.82 | 6 687.21 | 17 587.51 |
| Cash and cash equivalents | 3 195.41 | 2 388.41 | 10 340.82 | 6 687.21 | 17 587.51 |
| Balance sheet total (assets) | 18 266.34 | 19 439.30 | 15 229.78 | 13 043.16 | 20 616.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 800.00 | 2 800.00 | 2 200.00 | ||
| Retained earnings | 3 840.44 | 1 439.66 | 2 423.23 | 882.19 | 1 790.04 |
| Profit of the financial year | 399.22 | 983.57 | 658.96 | 907.85 | 142.73 |
| Shareholders equity total | 7 589.66 | 5 773.23 | 3 632.19 | 4 540.04 | 2 482.77 |
| Provisions | 60.00 | 333.62 | |||
| Non-current deferred tax liabilities | 3.87 | 555.04 | 268.56 | 23.91 | |
| Non-current liabilities total | 3.87 | 555.04 | 268.56 | 23.91 | |
| Current loans from credit institutions | 7.58 | ||||
| Current trade creditors | 2 977.64 | 1 545.81 | 1 046.95 | 1 119.49 | 1 048.58 |
| Current owed to group member | 1 297.79 | 457.31 | 1 390.18 | 442.51 | 2 355.66 |
| Short-term deferred tax liabilities | 33.44 | 33.44 | 3.87 | 555.04 | 268.56 |
| Other non-interest bearing current liabilities | 2 715.33 | 3 762.18 | 2 713.05 | 2 557.89 | 3 783.94 |
| Accruals and deferred income | 3 592.49 | 7 522.27 | 5 888.51 | 3 559.63 | 10 652.80 |
| Current liabilities total | 10 616.68 | 13 328.58 | 11 042.56 | 8 234.56 | 18 109.54 |
| Balance sheet total (liabilities) | 18 266.34 | 19 439.30 | 15 229.78 | 13 043.16 | 20 616.22 |
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