DS-Finansiering 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40471537
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -10.00 | -12.00 | -11.00 | -13.06 |
| EBIT | -34.00 | -10.00 | -12.00 | -11.00 | -13.06 |
| Other financial income | 91.00 | 211.00 | 216.00 | 201.00 | 309.17 |
| Other financial expenses | -88.00 | - 144.00 | - 127.00 | - 167.00 | - 399.58 |
| Pre-tax profit | -31.00 | 57.00 | 77.00 | 23.00 | - 103.47 |
| Income taxes | 7.00 | -13.00 | -17.00 | -5.00 | 22.77 |
| Net earnings | -24.00 | 44.00 | 60.00 | 18.00 | -80.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13 005.00 | 13 268.00 | 12 386.00 | 11 489.00 | 10 630.95 |
| Long term receivables total | 13 005.00 | 13 268.00 | 12 386.00 | 11 489.00 | 10 630.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.00 | 417.00 | 245.00 | 115.69 | |
| Current deferred tax assets | 667.00 | 416.00 | 244.00 | 115.00 | 68.71 |
| Short term receivables total | 667.00 | 1 084.00 | 661.00 | 360.00 | 184.40 |
| Cash and bank deposits | 388.00 | 302.00 | 188.00 | 75.00 | 300.45 |
| Cash and cash equivalents | 388.00 | 302.00 | 188.00 | 75.00 | 300.45 |
| Balance sheet total (assets) | 14 060.00 | 14 654.00 | 13 235.00 | 11 924.00 | 11 115.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.00 | 20.00 | 80.00 | 98.06 | |
| Profit of the financial year | -24.00 | 44.00 | 60.00 | 18.00 | -80.71 |
| Shareholders equity total | 56.00 | 100.00 | 160.00 | 178.00 | 97.35 |
| Provisions | 660.00 | 1 089.00 | 1 350.00 | 1 471.00 | 1 516.52 |
| Non-current loans from credit institutions | 10 521.00 | 8 655.00 | 6 763.00 | 4 873.00 | 3 033.02 |
| Non-current liabilities total | 10 521.00 | 8 655.00 | 6 763.00 | 4 873.00 | 3 033.02 |
| Current loans from credit institutions | 1 855.00 | 1 872.00 | 1 890.00 | 1 908.00 | 1 926.36 |
| Current trade creditors | 164.00 | 17.00 | |||
| Current owed to group member | 731.00 | 2 848.00 | 2 929.00 | 3 373.00 | 4 387.74 |
| Other non-interest bearing current liabilities | 73.00 | 73.00 | 143.00 | 121.00 | 154.82 |
| Current liabilities total | 2 823.00 | 4 810.00 | 4 962.00 | 5 402.00 | 6 468.92 |
| Balance sheet total (liabilities) | 14 060.00 | 14 654.00 | 13 235.00 | 11 924.00 | 11 115.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.