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