D-Finansiering 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38918508
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -16.00 | -8.00 | -14.00 | -15.54 |
| EBIT | -20.00 | -16.00 | -8.00 | -14.00 | -15.54 |
| Other financial income | 139.00 | 138.00 | 211.00 | 244.00 | 259.38 |
| Other financial expenses | - 137.00 | - 134.00 | - 133.00 | - 140.00 | - 195.50 |
| Pre-tax profit | -18.00 | -12.00 | 70.00 | 90.00 | 48.33 |
| Income taxes | 4.00 | 3.00 | -16.00 | -20.00 | -10.63 |
| Net earnings | -14.00 | -9.00 | 54.00 | 70.00 | 37.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 831.00 | 10 731.00 | 12 023.00 | 13 783.00 | 12 530.72 |
| Long term receivables total | 10 831.00 | 10 731.00 | 12 023.00 | 13 783.00 | 12 530.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.00 | 373.00 | 248.00 | 662.00 | 193.40 |
| Current deferred tax assets | 374.00 | 246.00 | 239.00 | 193.00 | 44.93 |
| Short term receivables total | 966.00 | 619.00 | 487.00 | 855.00 | 238.32 |
| Cash and bank deposits | 104.00 | 265.00 | 280.00 | 244.00 | 455.67 |
| Cash and cash equivalents | 104.00 | 265.00 | 280.00 | 244.00 | 455.67 |
| Balance sheet total (assets) | 11 901.00 | 11 615.00 | 12 790.00 | 14 882.00 | 13 224.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.00 | -45.00 | -54.00 | -1.00 | 69.21 |
| Profit of the financial year | -14.00 | -9.00 | 54.00 | 70.00 | 37.70 |
| Shareholders equity total | 35.00 | 26.00 | 80.00 | 149.00 | 186.91 |
| Provisions | 952.00 | 1 195.00 | 1 450.00 | 1 662.00 | 1 717.96 |
| Non-current loans from credit institutions | 8 770.00 | 7 706.00 | 6 634.00 | 5 544.00 | 4 458.54 |
| Non-current liabilities total | 8 770.00 | 7 706.00 | 6 634.00 | 5 544.00 | 4 458.54 |
| Current loans from credit institutions | 1 053.00 | 1 066.00 | 1 078.00 | 1 091.00 | 1 103.23 |
| Current trade creditors | 97.00 | 97.00 | 15.00 | ||
| Current owed to group member | 937.00 | 1 460.00 | 3 314.00 | 6 263.00 | 5 746.07 |
| Other non-interest bearing current liabilities | 57.00 | 65.00 | 219.00 | 173.00 | 12.00 |
| Current liabilities total | 2 144.00 | 2 688.00 | 4 626.00 | 7 527.00 | 6 861.30 |
| Balance sheet total (liabilities) | 11 901.00 | 11 615.00 | 12 790.00 | 14 882.00 | 13 224.71 |
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