DeToBroer ApS — Credit Rating and Financial Key Figures
CVR number: 37329347
Dæmningen 93, Strib 5500 Middelfart
info@detobroer.dk
www.detobroer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.23 | ||||
| Gross profit | - 123.64 | -12.23 | -12.96 | -7.00 | -8.00 |
| Other operating expenses | - 502.00 | - 200.00 | |||
| Reduction in value of non-current assets | - 236.10 | ||||
| EBIT | - 861.74 | - 212.23 | -12.96 | -7.00 | -8.00 |
| Other financial income | 56.30 | ||||
| Other financial expenses | - 112.75 | -4.98 | -16.00 | -0.01 | |
| Pre-tax profit | - 918.20 | - 217.21 | -28.96 | -7.00 | -8.01 |
| Income taxes | 144.70 | -57.22 | |||
| Net earnings | - 773.50 | - 274.43 | -28.96 | -7.00 | -8.01 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.08 | 4.58 | - 269.86 | - 298.82 | - 305.82 |
| Profit of the financial year | - 773.50 | - 274.43 | -28.96 | -7.00 | -8.01 |
| Shareholders equity total | - 185.42 | - 229.86 | - 258.82 | - 265.82 | - 273.83 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 10.14 | 10.14 | |||
| Non-current liabilities total | 10.14 | 10.14 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.34 | 65.88 | 7.00 | 6.25 | |
| Current owed to participating | 6.73 | 75.57 | |||
| Current owed to group member | 40.15 | 10.14 | 10.14 | ||
| Short-term deferred tax liabilities | 84.97 | 147.10 | 163.11 | ||
| Other non-interest bearing current liabilities | 59.96 | 248.67 | 257.43 | ||
| Current liabilities total | 185.42 | 229.86 | 238.67 | 255.67 | 273.83 |
| Balance sheet total (liabilities) |
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