Detdansk ApS — Credit Rating and Financial Key Figures
CVR number: 40614060
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.43 | -22.07 | -11.41 |
| EBIT | -19.43 | -22.07 | -11.41 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -19.43 | -22.07 | -11.46 |
| Income taxes | -1.98 | ||
| Net earnings | -19.43 | -22.07 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.56 | ||
| Short term receivables total | 0.56 | ||
| Cash and bank deposits | 28.78 | 7.83 | 2.94 |
| Cash and cash equivalents | 28.78 | 7.83 | 2.94 |
| Balance sheet total (assets) | 28.78 | 7.83 | 3.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.43 | -41.50 | |
| Profit of the financial year | -19.43 | -22.07 | -13.44 |
| Shareholders equity total | 20.57 | -1.50 | -14.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.96 | 3.08 | 10.21 |
| Short-term deferred tax liabilities | 1.98 | ||
| Current liabilities total | 8.21 | 9.33 | 18.44 |
| Balance sheet total (liabilities) | 28.78 | 7.83 | 3.50 |
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