DETTERBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32088678
Rudeland 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | -61.97 | -34.26 | 82.23 | 8.99 |
| Employee benefit expenses | - 723.00 | - 270.00 | -9.90 | ||
| Total depreciation | -3.45 | -3.45 | -10.36 | -3.45 | |
| EBIT | - 183.00 | - 335.42 | -47.61 | 71.88 | 5.54 |
| Other financial expenses | -1.05 | -2.74 | -15.98 | -17.94 | |
| Reduction non-current investment assets | - 180.47 | -15.95 | |||
| Net income from associates (fin.) | 163.57 | ||||
| Pre-tax profit | - 183.00 | - 353.37 | -66.30 | 55.89 | -12.40 |
| Income taxes | 4.00 | ||||
| Net earnings | - 179.00 | - 353.37 | -66.30 | 55.89 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.26 | 13.81 | 3.45 | ||
| Tangible assets total | 17.26 | 13.81 | 3.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | ||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 31.00 | 3.42 | 13.32 | 11.70 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 144.00 | 2.00 | 5.42 | 15.32 | 11.70 |
| Cash and bank deposits | 387.00 | 41.65 | 27.28 | 94.54 | 88.61 |
| Cash and cash equivalents | 387.00 | 41.65 | 27.28 | 94.54 | 88.61 |
| Balance sheet total (assets) | 531.00 | 60.91 | 46.51 | 113.31 | 100.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.07 | 130.07 | 130.07 | 130.07 |
| Retained earnings | 264.00 | 83.93 | - 269.45 | - 335.74 | - 279.85 |
| Profit of the financial year | - 179.00 | - 353.37 | -66.30 | 55.89 | -12.40 |
| Shareholders equity total | 215.00 | - 139.38 | - 205.67 | - 149.78 | - 162.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 21.60 | 19.58 | 14.50 | 14.50 |
| Current owed to participating | 216.04 | 231.07 | 247.99 | ||
| Other non-interest bearing current liabilities | 304.00 | 178.69 | 16.57 | 17.52 | |
| Current liabilities total | 316.00 | 200.29 | 252.18 | 263.09 | 262.49 |
| Balance sheet total (liabilities) | 531.00 | 60.91 | 46.51 | 113.31 | 100.31 |
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