Debtor A/S — Credit Rating and Financial Key Figures
CVR number: 34079137
Hammerensgade 1, 1267 København K
info@debtor.dk
tel: 80200200
https://debtor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.22 | 762.97 | 314.63 | -39.07 | -85.37 |
| Employee benefit expenses | -1 205.49 | -1 804.58 | -1 126.53 | - 600.00 | - 337.50 |
| Total depreciation | -32.32 | -20.22 | -20.22 | ||
| EBIT | - 514.59 | -1 061.84 | - 832.12 | - 639.07 | - 422.87 |
| Other financial income | 2 020.86 | 1 225.96 | 1 346.62 | 2 609.64 | 1 470.87 |
| Other financial expenses | -59.17 | -49.63 | -19.04 | -22.70 | |
| Pre-tax profit | 1 447.10 | 114.49 | 495.46 | 1 970.57 | 1 025.30 |
| Income taxes | - 320.39 | -24.56 | - 108.37 | - 430.35 | - 227.38 |
| Net earnings | 1 126.71 | 89.93 | 387.09 | 1 540.22 | 797.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.44 | 20.22 | |||
| Intangible assets total | 40.44 | 20.22 | |||
| Tangible assets total | |||||
| Investments total | 15.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 005.69 | 3 712.53 | 1 450.21 | 2 067.92 | |
| Short term receivables total | 5 005.69 | 3 712.53 | 1 450.21 | 2 067.92 | |
| Cash and bank deposits | 6 543.92 | 2 020.09 | 1 577.19 | 3 270.78 | 1 771.15 |
| Cash and cash equivalents | 6 543.92 | 2 020.09 | 1 577.19 | 3 270.78 | 1 771.15 |
| Balance sheet total (assets) | 6 600.01 | 7 046.00 | 5 289.72 | 4 720.99 | 3 839.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 1 600.00 | 387.09 | 1 000.00 | 500.00 | |
| Retained earnings | - 808.11 | 318.60 | 21.44 | - 591.47 | 448.76 |
| Profit of the financial year | 1 126.71 | 89.93 | 387.09 | 1 540.22 | 797.91 |
| Shareholders equity total | 2 423.60 | 913.53 | 1 300.63 | 2 453.76 | 2 251.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 950.00 | 22.70 | |||
| Short-term deferred tax liabilities | 320.39 | 24.56 | 108.37 | 538.72 | 227.38 |
| Other non-interest bearing current liabilities | 3 856.01 | 5 157.91 | 3 880.72 | 1 728.52 | 1 337.31 |
| Current liabilities total | 4 176.41 | 6 132.47 | 3 989.09 | 2 267.24 | 1 587.39 |
| Balance sheet total (liabilities) | 6 600.01 | 7 046.00 | 5 289.72 | 4 720.99 | 3 839.07 |
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