DE TO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 27066208
Gjorslevvej 4, Holtug 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.93 | 1 487.96 | 1 169.52 | 1 998.78 | |
| Wages and salaries | - 620.45 | ||||
| Social security expenses | -50.23 | ||||
| Employee benefit expenses | -1 035.67 | -1 084.45 | - 765.60 | ||
| Total depreciation | - 176.30 | - 237.84 | - 191.98 | - 221.77 | -54.09 |
| EBIT | - 257.23 | 757.40 | 211.52 | 182.14 | 1 274.01 |
| Other financial income | 4.51 | 0.02 | 0.02 | 0.09 | 4.66 |
| Other financial expenses | -36.83 | -36.45 | -72.08 | -80.92 | -49.16 |
| Reduction non-current investment assets | - 571.35 | ||||
| Pre-tax profit | - 289.55 | 720.96 | 139.46 | 101.31 | 658.16 |
| Income taxes | 60.60 | - 186.07 | - 121.73 | -26.03 | - 211.24 |
| Net earnings | - 228.95 | 534.89 | 17.74 | 75.28 | 446.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 670.43 | 1 767.73 | 1 600.64 | 1 358.53 | 133.07 |
| Tangible assets total | 1 670.43 | 1 767.73 | 1 600.64 | 1 358.53 | 133.07 |
| Investments total | 60.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 248.77 | 259.77 | 249.77 | 200.00 | |
| Inventories total | 248.77 | 259.77 | 249.77 | 200.00 | |
| Current trade debtors | 4.01 | 66.91 | 1 014.39 | 1 103.48 | 1 829.95 |
| Current amounts owed by group member comp. | 71.99 | 900.08 | 136.44 | 262.11 | |
| Current owed by particip. interest comp. | 621.61 | ||||
| Prepayments and accrued income | 521.00 | ||||
| Current other receivables | 37.06 | 437.06 | 260.02 | ||
| Current deferred tax assets | 37.46 | ||||
| Short term receivables total | 113.47 | 966.98 | 1 187.89 | 1 802.65 | 3 232.59 |
| Cash and bank deposits | 762.24 | 875.20 | 311.46 | 2 703.89 | |
| Cash and cash equivalents | 762.24 | 875.20 | 311.46 | 2 703.89 | |
| Balance sheet total (assets) | 1 903.90 | 3 910.72 | 4 088.50 | 3 887.42 | 6 434.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 328.80 | ||||
| Retained earnings | 1 136.08 | 907.13 | 1 442.02 | 1 459.75 | 1 206.23 |
| Profit of the financial year | - 228.95 | 534.89 | 17.74 | 75.28 | 446.93 |
| Shareholders equity total | 1 032.13 | 1 567.02 | 1 584.75 | 1 660.03 | 2 106.96 |
| Provisions | 348.41 | 319.29 | 295.82 | 255.63 | 181.74 |
| Non-current loans from credit institutions | 133.32 | 18.84 | 162.23 | 127.68 | |
| Non-current liabilities total | 133.32 | 18.84 | 162.23 | 127.68 | |
| Current loans from credit institutions | 176.04 | 115.75 | 523.85 | 402.96 | |
| Current trade creditors | 116.67 | 497.75 | 301.62 | 340.89 | 1 184.88 |
| Current owed to participating | 0.92 | 229.82 | 580.01 | ||
| Short-term deferred tax liabilities | 215.19 | 360.38 | 66.22 | 285.13 | |
| Other non-interest bearing current liabilities | 230.65 | 1 061.50 | 773.40 | 419.44 | 1 548.17 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 523.36 | 1 891.10 | 2 189.08 | 1 809.52 | 4 018.17 |
| Balance sheet total (liabilities) | 1 903.90 | 3 910.72 | 4 088.50 | 3 887.42 | 6 434.55 |
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