DeterTech Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 29510849
Banegraven 8, 3550 Slangerup
tel: 70239272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 268.26 | 20 070.04 | 26 923.26 | 30 030.33 | 30 344.70 |
| Employee benefit expenses | -9 607.23 | -10 392.20 | -13 750.92 | -15 532.75 | -16 942.32 |
| Total depreciation | -2 055.94 | -2 388.06 | -2 834.24 | -2 439.52 | -4 241.72 |
| EBIT | 4 605.10 | 7 289.78 | 10 338.10 | 12 058.06 | 9 160.66 |
| Other financial income | 76.40 | 249.91 | 80.73 | 511.48 | 829.56 |
| Other financial expenses | -33.73 | -65.91 | -46.32 | -21.23 | - 348.11 |
| Pre-tax profit | 4 647.77 | 7 473.78 | 10 372.51 | 12 548.31 | 9 642.12 |
| Income taxes | - 882.02 | -1 726.18 | -2 263.60 | -2 888.69 | -2 419.54 |
| Net earnings | 3 765.75 | 5 747.60 | 8 108.91 | 9 659.61 | 7 222.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 441.22 | 7 437.60 | 6 891.74 | 5 664.91 | 10 955.25 |
| Tangible assets total | 7 441.22 | 7 437.60 | 6 891.74 | 5 664.91 | 10 955.25 |
| Investments total | 48.00 | 30.00 | 227.22 | 250.84 | 257.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 153.12 | 5 470.47 | 5 751.69 | 6 539.14 | 11 777.68 |
| Current amounts owed by group member comp. | 4 243.66 | 11 042.90 | 5 639.37 | 15 277.87 | 21 375.42 |
| Prepayments and accrued income | 617.72 | 580.60 | 638.96 | 991.94 | 812.65 |
| Current other receivables | 7.90 | 9.72 | |||
| Short term receivables total | 11 022.40 | 17 103.69 | 12 030.01 | 22 808.96 | 33 965.75 |
| Cash and bank deposits | 3 663.13 | 3 808.99 | 6 978.79 | 5 593.34 | |
| Cash and cash equivalents | 3 663.13 | 3 808.99 | 6 978.79 | 5 593.34 | |
| Balance sheet total (assets) | 22 174.75 | 24 571.28 | 22 957.97 | 35 703.49 | 50 772.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 13 760.95 | 7 000.00 | ||
| Other reserves | -13 760.95 | -7 000.00 | |||
| Retained earnings | 2 907.39 | 5 673.14 | -1 340.22 | 6 768.70 | 9 428.31 |
| Profit of the financial year | 3 765.75 | 5 747.60 | 8 108.91 | 9 659.61 | 7 222.57 |
| Shareholders equity total | 6 798.13 | 12 545.74 | 6 893.70 | 16 553.31 | 16 775.88 |
| Provisions | 6.71 | 142.39 | 1.96 | 26.03 | 123.30 |
| Non-current other liabilities | 806.60 | 826.76 | |||
| Non-current deferred tax liabilities | 1 030.70 | 1 590.50 | 3 264.87 | 3 745.24 | 2 986.31 |
| Non-current liabilities total | 1 837.30 | 2 417.27 | 3 264.87 | 3 745.24 | 2 986.31 |
| Current loans from credit institutions | 34.16 | 385.67 | 72.81 | 85.11 | 77.79 |
| Advances received | 4 257.86 | 4 018.19 | 4 839.51 | 6 393.31 | 8 667.99 |
| Current trade creditors | 3 175.29 | 1 452.85 | 1 389.59 | 1 154.59 | 1 994.97 |
| Current owed to group member | 10 666.08 | ||||
| Short-term deferred tax liabilities | 729.32 | 1 030.70 | 1 590.50 | 2 404.03 | 2 864.63 |
| Other non-interest bearing current liabilities | 5 335.96 | 2 578.48 | 4 905.02 | 5 341.87 | 6 615.25 |
| Current liabilities total | 13 532.60 | 9 465.89 | 12 797.43 | 15 378.91 | 30 886.71 |
| Balance sheet total (liabilities) | 22 174.75 | 24 571.28 | 22 957.97 | 35 703.49 | 50 772.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.