DETKAVI ApS — Credit Rating and Financial Key Figures
CVR number: 31585589
Rosenvej 33, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.95 | -2.95 | |||
| Gross profit | -2.95 | -2.95 | |||
| EBIT | -2.95 | -2.95 | |||
| Other financial expenses | -0.84 | -3.10 | |||
| Pre-tax profit | -3.80 | -2.95 | -2.96 | -2.96 | -3.10 |
| Net earnings | -3.80 | -2.95 | -2.96 | -2.96 | -3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.45 | 0.69 | 0.69 | 0.69 |
| Short term receivables total | 1.45 | 0.69 | 0.69 | 0.69 |
| Cash and bank deposits | 7.01 | 6.81 | 3.16 | 3.16 |
| Cash and cash equivalents | 7.01 | 6.81 | 3.16 | 3.16 |
| Balance sheet total (assets) | 8.45 | 7.49 | 3.85 | 3.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| Retained earnings | - 105.59 | - 109.39 | - 112.34 | - 112.34 | - 113.90 |
| Profit of the financial year | -3.80 | -2.95 | -2.96 | -2.96 | -3.10 |
| Shareholders equity total | 7.61 | 4.66 | 1.70 | 1.70 | |
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 0.84 | ||||
| Current trade creditors | 2.83 | 2.15 | 2.15 | ||
| Current liabilities total | 2.83 | 2.15 | 2.15 | ||
| Balance sheet total (liabilities) | 8.45 | 7.49 | 3.85 | 3.85 |
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