DeterTech Danmark ApS
CVR number: 29510849
Banegraven 8, 3550 Slangerup
tel: 70239272
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 416.83 | 16 268.26 | 20 070.04 | 26 923.26 | 30 030.33 |
| Employee benefit expenses | -8 121.24 | -9 607.23 | -10 392.20 | -13 750.92 | -15 532.75 |
| Other operating expenses | -18.49 | ||||
| Total depreciation | -1 464.07 | -2 055.94 | -2 388.06 | -2 834.24 | -2 439.52 |
| EBIT | 2 813.03 | 4 605.10 | 7 289.78 | 10 338.10 | 12 058.06 |
| Other financial income | 34.89 | 76.40 | 249.91 | 80.73 | 511.48 |
| Other financial expenses | -18.71 | -33.73 | -65.91 | -46.32 | -21.23 |
| Pre-tax profit | 2 829.21 | 4 647.77 | 7 473.78 | 10 372.51 | 12 548.31 |
| Income taxes | - 634.94 | - 882.02 | -1 726.18 | -2 263.60 | -2 888.69 |
| Net earnings | 2 194.27 | 3 765.75 | 5 747.60 | 8 108.91 | 9 659.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 558.24 | 7 441.22 | 7 437.60 | 6 891.74 | 5 664.91 |
| Tangible assets total | 4 558.24 | 7 441.22 | 7 437.60 | 6 891.74 | 5 664.91 |
| Other receivables | 18.00 | 48.00 | 30.00 | 227.22 | 250.84 |
| Investments total | 18.00 | 48.00 | 30.00 | 227.22 | 250.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 031.50 | 6 153.12 | 5 470.47 | 5 751.69 | 6 539.14 |
| Current amounts owed by group member comp. | 3 184.27 | 4 243.66 | 11 042.90 | 5 639.37 | 15 277.87 |
| Prepayments and accrued income | 350.00 | 617.72 | 580.60 | 638.96 | 991.94 |
| Current other receivables | 6.26 | 7.90 | 9.72 | ||
| Short term receivables total | 7 572.03 | 11 022.40 | 17 103.69 | 12 030.01 | 22 808.96 |
| Cash and bank deposits | 1 146.46 | 3 663.13 | 3 808.99 | 6 978.79 | |
| Cash and cash equivalents | 1 146.46 | 3 663.13 | 3 808.99 | 6 978.79 | |
| Balance sheet total (assets) | 13 294.73 | 22 174.75 | 24 571.28 | 22 957.97 | 35 703.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 13 760.95 | ||
| Other reserves | -13 760.95 | ||||
| Retained earnings | 713.12 | 2 907.39 | 5 673.14 | -1 340.22 | 6 768.70 |
| Profit of the financial year | 2 194.27 | 3 765.75 | 5 747.60 | 8 108.91 | 9 659.61 |
| Shareholders equity total | 4 632.39 | 6 798.13 | 12 545.74 | 6 893.70 | 16 553.31 |
| Provisions | 155.39 | 6.71 | 142.39 | 1.96 | 26.03 |
| Non-current other liabilities | 535.79 | 806.60 | 826.76 | ||
| Non-current deferred tax liabilities | 729.32 | 1 030.70 | 1 590.50 | 3 264.87 | 3 745.24 |
| Non-current liabilities total | 1 265.11 | 1 837.30 | 2 417.27 | 3 264.87 | 3 745.24 |
| Current loans from credit institutions | 148.18 | 34.16 | 385.67 | 72.81 | 85.11 |
| Advances received | 3 163.93 | 4 257.86 | 4 018.19 | 4 839.51 | 6 393.31 |
| Current trade creditors | 1 226.05 | 3 175.29 | 1 452.85 | 1 389.59 | 1 154.59 |
| Short-term deferred tax liabilities | 821.90 | 729.32 | 1 030.70 | 1 590.50 | 2 404.03 |
| Other non-interest bearing current liabilities | 1 881.78 | 5 335.96 | 2 578.48 | 4 905.02 | 5 341.87 |
| Current liabilities total | 7 241.84 | 13 532.60 | 9 465.89 | 12 797.43 | 15 378.91 |
| Balance sheet total (liabilities) | 13 294.73 | 22 174.75 | 24 571.28 | 22 957.97 | 35 703.49 |
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