Detegn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37902454
Bakkegårdsvej 26, 8240 Risskov
info@detegn.dk
tel: 87429742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.43 | 24.26 | -20.15 | 99.29 | 32.30 |
| Employee benefit expenses | -0.12 | -0.42 | |||
| EBIT | 52.31 | 24.26 | -20.15 | 98.87 | 32.30 |
| Other financial expenses | -0.29 | -0.66 | -0.92 | -2.24 | -1.16 |
| Pre-tax profit | 52.02 | 23.60 | -21.07 | 96.63 | 31.14 |
| Income taxes | -11.44 | -5.19 | 4.62 | -24.26 | -2.93 |
| Net earnings | 40.58 | 18.41 | -16.45 | 72.37 | 28.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | ||||
| Current other receivables | 9.74 | 2.34 | 2.34 | ||
| Current deferred tax assets | 3.57 | 3.57 | 8.19 | ||
| Short term receivables total | 3.57 | 13.31 | 10.54 | 61.09 | |
| Cash and bank deposits | 73.53 | 99.73 | 78.58 | 139.25 | 109.87 |
| Cash and cash equivalents | 73.53 | 99.73 | 78.58 | 139.25 | 109.87 |
| Balance sheet total (assets) | 77.10 | 113.04 | 89.11 | 200.34 | 109.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 53.68 | 53.68 | 53.68 | 53.68 |
| Shares repurchased | 57.50 | 30.00 | |||
| Retained earnings | -54.25 | -13.68 | 4.73 | -69.22 | -26.85 |
| Profit of the financial year | 40.58 | 18.41 | -16.45 | 72.37 | 28.21 |
| Shareholders equity total | -13.68 | 58.41 | 41.96 | 114.33 | 85.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.82 | ||||
| Current owed to participating | 78.86 | 38.62 | 41.96 | 53.32 | 11.18 |
| Short-term deferred tax liabilities | 5.19 | 5.19 | 21.26 | 6.85 | |
| Other non-interest bearing current liabilities | 11.92 | 11.44 | 6.80 | ||
| Current liabilities total | 90.78 | 54.63 | 47.15 | 86.02 | 24.84 |
| Balance sheet total (liabilities) | 77.10 | 113.04 | 89.11 | 200.34 | 109.87 |
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