DEB COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 29790655
Hammershusvej 5 C, 7400 Herning
tel: 39161866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.13 | 1 095.76 | 1 523.64 | 1 452.02 | 1 950.17 |
| Employee benefit expenses | - 847.77 | -1 147.72 | -1 514.54 | -1 699.57 | -1 938.32 |
| Total depreciation | -98.03 | -10.76 | |||
| EBIT | - 190.67 | -62.72 | 9.11 | - 247.54 | 11.85 |
| Other financial income | 94.52 | 137.48 | 91.30 | 167.95 | 135.28 |
| Other financial expenses | -21.43 | -9.27 | -12.71 | -11.40 | -91.02 |
| Pre-tax profit | - 117.58 | 65.50 | 87.69 | -90.98 | 56.12 |
| Income taxes | 13.53 | -17.95 | -24.14 | 10.68 | -34.80 |
| Net earnings | - 104.05 | 47.54 | 63.55 | -80.31 | 21.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 0.76 | ||||
| Tangible assets total | 0.76 | ||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 739.00 | 335.89 | 240.97 | 137.00 | 88.60 |
| Inventories total | 739.00 | 335.89 | 240.97 | 137.00 | 88.60 |
| Current trade debtors | 1 995.85 | 3 158.48 | 2 014.00 | 1 372.46 | 1 249.96 |
| Current amounts owed by group member comp. | 364.16 | 413.60 | 427.31 | 431.39 | 466.39 |
| Prepayments and accrued income | 62.61 | 275.63 | 273.74 | 153.20 | 211.49 |
| Current other receivables | 365.39 | 177.74 | 70.00 | ||
| Current deferred tax assets | 26.60 | 10.22 | 2.95 | 13.63 | 1.66 |
| Short term receivables total | 2 814.61 | 4 035.68 | 2 788.01 | 1 970.68 | 1 929.50 |
| Cash and bank deposits | 126.67 | 1 082.96 | 938.18 | 580.56 | 529.10 |
| Cash and cash equivalents | 126.67 | 1 082.96 | 938.18 | 580.56 | 529.10 |
| Balance sheet total (assets) | 3 721.05 | 5 484.52 | 3 997.16 | 2 718.24 | 2 577.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 995.84 | 891.79 | 939.33 | 1 002.88 | 922.57 |
| Profit of the financial year | - 104.05 | 47.54 | 63.55 | -80.31 | 21.32 |
| Shareholders equity total | 1 017.79 | 1 065.33 | 1 128.88 | 1 048.57 | 1 069.89 |
| Non-current other liabilities | 36.16 | 49.03 | 49.03 | 49.03 | 49.14 |
| Non-current liabilities total | 36.16 | 49.03 | 49.03 | 49.03 | 49.14 |
| Current loans from credit institutions | 333.53 | ||||
| Current trade creditors | 1 736.62 | 2 826.57 | 1 747.90 | 1 002.06 | 1 010.00 |
| Short-term deferred tax liabilities | 6.39 | 16.87 | 26.57 | ||
| Other non-interest bearing current liabilities | 596.95 | 1 537.20 | 1 054.47 | 618.58 | 421.59 |
| Current liabilities total | 2 667.10 | 4 370.16 | 2 819.24 | 1 620.64 | 1 458.16 |
| Balance sheet total (liabilities) | 3 721.05 | 5 484.52 | 3 997.16 | 2 718.24 | 2 577.19 |
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