DE2BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 31580498
Vejlbjergvej 10, 8240 Risskov
post@de2bilpleje.dk
tel: 87490325
de2bilpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.16 | 805.77 | 713.93 | 1 007.25 | 625.25 |
| Employee benefit expenses | - 604.50 | - 729.68 | - 752.25 | - 883.47 | - 776.72 |
| EBIT | 159.66 | 76.09 | -38.32 | 123.78 | - 151.47 |
| Other financial expenses | -2.50 | -3.91 | -6.35 | -1.69 | -3.09 |
| Pre-tax profit | 157.16 | 72.18 | -44.67 | 122.09 | - 154.56 |
| Income taxes | -13.86 | -13.33 | -16.06 | ||
| Net earnings | 143.30 | 58.85 | -44.67 | 106.03 | - 154.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.39 | 209.34 | 124.51 | 122.30 | 151.97 |
| Prepayments and accrued income | 2.84 | 2.88 | 1.43 | 1.46 | 2.12 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 316.23 | 212.22 | 127.94 | 123.76 | 158.09 |
| Cash and bank deposits | 367.71 | 400.75 | 387.03 | 694.17 | 352.05 |
| Cash and cash equivalents | 367.71 | 400.75 | 387.03 | 694.17 | 352.05 |
| Balance sheet total (assets) | 683.94 | 612.97 | 514.97 | 817.93 | 510.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.79 | 241.10 | 299.95 | 255.28 | 361.31 |
| Profit of the financial year | 143.30 | 58.85 | -44.67 | 106.03 | - 154.56 |
| Shareholders equity total | 366.10 | 424.95 | 380.28 | 486.31 | 331.74 |
| Non-current liabilities total | |||||
| Advances received | 2.30 | 2.00 | |||
| Current trade creditors | 12.54 | 8.29 | 41.59 | 22.21 | 43.89 |
| Current owed to participating | 12.56 | 13.06 | 13.58 | 14.13 | 11.93 |
| Short-term deferred tax liabilities | 13.86 | 12.72 | 12.06 | ||
| Other non-interest bearing current liabilities | 278.89 | 153.95 | 79.52 | 280.94 | 120.58 |
| Current liabilities total | 317.84 | 188.02 | 134.69 | 331.62 | 178.40 |
| Balance sheet total (liabilities) | 683.94 | 612.97 | 514.97 | 817.93 | 510.14 |
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