Dealer+ ApS — Credit Rating and Financial Key Figures
CVR number: 38650378
Tueager 1, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.78 | 691.39 | 411.49 | 195.37 | 109.12 |
| Employee benefit expenses | - 108.90 | -0.04 | |||
| EBIT | 980.88 | 691.34 | 411.49 | 195.37 | 109.12 |
| Other financial expenses | -8.13 | -5.80 | -5.26 | -3.42 | |
| Pre-tax profit | 972.75 | 685.55 | 406.23 | 191.95 | 109.12 |
| Income taxes | - 214.81 | - 153.91 | -89.36 | -42.22 | -24.00 |
| Net earnings | 757.95 | 531.63 | 316.87 | 149.73 | 85.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.66 | 63.51 | 11.23 | ||
| Current other receivables | 0.32 | ||||
| Short term receivables total | 43.66 | 63.51 | 0.32 | 11.23 | |
| Cash and bank deposits | 764.42 | 1 045.80 | 627.99 | 404.22 | 284.99 |
| Cash and cash equivalents | 764.42 | 1 045.80 | 627.99 | 404.22 | 284.99 |
| Balance sheet total (assets) | 808.07 | 1 109.30 | 628.31 | 415.45 | 284.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 550.00 | 300.00 | 125.00 | 110.00 |
| Retained earnings | - 737.94 | - 529.99 | - 298.36 | - 106.49 | -66.76 |
| Profit of the financial year | 757.95 | 531.63 | 316.87 | 149.73 | 85.12 |
| Shareholders equity total | 245.01 | 601.64 | 368.51 | 218.24 | 178.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 3.94 | 10.28 | 12.36 | |
| Current owed to group member | 59.91 | 113.82 | 89.36 | 42.22 | |
| Short-term deferred tax liabilities | 59.91 | 53.91 | 89.36 | 42.22 | 24.00 |
| Other non-interest bearing current liabilities | 111.80 | 151.28 | 0.03 | 13.77 | 1.09 |
| Accruals and deferred income | 383.89 | 242.56 | 52.65 | 41.57 | 26.95 |
| Current liabilities total | 563.07 | 507.66 | 259.80 | 197.20 | 106.62 |
| Balance sheet total (liabilities) | 808.07 | 1 109.30 | 628.31 | 415.45 | 284.99 |
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