Debtia A/S — Credit Rating and Financial Key Figures

CVR number: 34593833
Ørestads Boulevard 73, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 897.1315 997.9110 228.8221 900.497 461.19
Employee benefit expenses-12 898.15-13 939.24-9 597.61-9 316.66-7 041.96
Other operating expenses-74.74
Total depreciation-1 618.38-1 619.75-1 969.09- 771.81- 509.54
EBIT1 380.60438.91-1 337.8811 737.29-90.31
Other financial income623.67586.81979.14569.59841.54
Other financial expenses- 134.96- 170.42- 149.01-8.73-1.29
Reduction non-current investment assets- 300.00
Net income from associates (fin.)- 785.82
Pre-tax profit1 083.49855.31- 507.7512 298.14449.94
Income taxes- 721.91- 190.50108.75-2 916.80- 170.51
Net earnings361.58664.81- 399.009 381.34279.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 773.012 384.351 964.401 503.731 043.06
Intangible assets total2 773.012 384.351 964.401 503.731 043.06
Buildings85.5665.9218.8712.205.54
Machinery and equipment246.85122.53914.5266.8224.62
Tangible assets total332.41188.45933.3979.0230.15
Investments total510.82521.87458.13526.42582.66
Long term receivables total
Inventories total
Current trade debtors4 568.883 790.404 603.693 762.183 489.84
Current amounts owed by group member comp.4 375.525 319.635 106.0913 667.8410 063.19
Current owed by particip. interest comp.752.181 798.862.00
Prepayments and accrued income821.23863.4269.70503.34403.24
Current other receivables2.901 559.181 019.505 132.025 055.95
Current deferred tax assets31.16
Short term receivables total10 520.7013 331.5010 830.1323 067.3719 012.21
Cash and bank deposits17 309.2620 275.4115 547.118 848.588 675.39
Cash and cash equivalents17 309.2620 275.4115 547.118 848.588 675.39
Balance sheet total (assets)31 446.2136 701.5629 733.1634 025.1129 343.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7 467.417 829.008 493.818 094.8817 476.22
Profit of the financial year361.58664.81- 399.009 381.34279.43
Shareholders equity total8 329.008 993.818 594.8117 976.2218 255.66
Provisions420.6277.59151.15124.15
Non-current accruals and deferred income1 916.221 822.951 421.111 257.671 627.70
Non-current liabilities total1 916.221 822.951 421.111 257.671 627.70
Current loans from credit institutions13.00
Advances received153.53
Current trade creditors4 412.472 433.081 579.731 295.072 280.50
Current owed to group member399.35393.10390.56
Short-term deferred tax liabilities1 100.611 634.131 211.043 945.53197.51
Other non-interest bearing current liabilities13 702.2720 498.4215 216.138 703.325 824.03
Accruals and deferred income1 565.031 241.581 310.99303.06476.82
Current liabilities total20 780.3825 807.2119 717.2414 640.079 335.97
Balance sheet total (liabilities)31 446.2136 701.5629 733.1634 025.1129 343.47
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