Debtia A/S — Credit Rating and Financial Key Figures
CVR number: 34593833
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 897.33 | 15 897.13 | 15 997.91 | 10 228.82 | 21 900.49 |
| Employee benefit expenses | -13 622.86 | -12 898.15 | -13 939.24 | -9 597.61 | -9 316.66 |
| Other operating expenses | -74.74 | ||||
| Total depreciation | -1 948.41 | -1 618.38 | -1 619.75 | -1 969.09 | - 771.81 |
| EBIT | 2 326.06 | 1 380.60 | 438.91 | -1 337.88 | 11 737.29 |
| Other financial income | 472.36 | 623.67 | 586.81 | 979.14 | 569.59 |
| Other financial expenses | - 721.39 | - 134.96 | - 170.42 | - 149.01 | -8.73 |
| Net income from associates (fin.) | -46.00 | - 785.82 | |||
| Pre-tax profit | 2 031.03 | 1 083.49 | 855.31 | - 507.75 | 12 298.14 |
| Income taxes | - 468.35 | - 721.91 | - 190.50 | 108.75 | -2 916.80 |
| Net earnings | 1 562.67 | 361.58 | 664.81 | - 399.00 | 9 381.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 248.80 | 2 773.01 | 2 384.35 | 1 964.40 | 1 503.73 |
| Intangible assets total | 4 248.80 | 2 773.01 | 2 384.35 | 1 964.40 | 1 503.73 |
| Buildings | 85.56 | 65.92 | 18.87 | 12.20 | |
| Machinery and equipment | 321.76 | 246.85 | 122.53 | 914.52 | 66.82 |
| Tangible assets total | 321.76 | 332.41 | 188.45 | 933.39 | 79.02 |
| Other receivables | 510.82 | 510.82 | 521.87 | 458.13 | 526.42 |
| Investments total | 510.82 | 510.82 | 521.87 | 458.13 | 526.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 291.39 | 4 568.88 | 3 790.40 | 4 603.69 | 3 762.18 |
| Current amounts owed by group member comp. | 12 595.41 | 4 375.52 | 5 319.63 | 5 106.09 | 13 667.84 |
| Current owed by particip. interest comp. | 752.18 | 1 798.86 | 2.00 | ||
| Prepayments and accrued income | 821.23 | 863.42 | 69.70 | 503.34 | |
| Current other receivables | 2 090.53 | 2.90 | 1 559.18 | 1 019.50 | 5 132.02 |
| Current deferred tax assets | 10.26 | 31.16 | |||
| Short term receivables total | 18 987.59 | 10 520.70 | 13 331.50 | 10 830.13 | 23 067.37 |
| Cash and bank deposits | 2 128.59 | 17 309.26 | 20 275.41 | 15 547.11 | 8 848.58 |
| Cash and cash equivalents | 2 128.59 | 17 309.26 | 20 275.41 | 15 547.11 | 8 848.58 |
| Balance sheet total (assets) | 26 197.56 | 31 446.21 | 36 701.56 | 29 733.16 | 34 025.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 904.74 | 7 467.41 | 7 829.00 | 8 493.81 | 8 094.88 |
| Profit of the financial year | 1 562.67 | 361.58 | 664.81 | - 399.00 | 9 381.34 |
| Shareholders equity total | 7 967.41 | 8 329.00 | 8 993.81 | 8 594.81 | 17 976.22 |
| Provisions | 809.58 | 420.62 | 77.59 | 151.15 | |
| Non-current accruals and deferred income | 658.16 | 1 916.22 | 1 822.95 | 1 421.11 | 1 257.67 |
| Non-current liabilities total | 658.16 | 1 916.22 | 1 822.95 | 1 421.11 | 1 257.67 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 2 301.63 | 4 412.47 | 2 433.08 | 1 579.73 | 1 295.07 |
| Current owed to group member | 6 172.01 | 399.35 | 393.10 | ||
| Short-term deferred tax liabilities | 1 100.61 | 1 634.13 | 1 211.04 | 3 945.53 | |
| Other non-interest bearing current liabilities | 8 168.36 | 13 702.27 | 20 498.42 | 15 216.13 | 8 703.32 |
| Accruals and deferred income | 120.35 | 1 565.03 | 1 241.58 | 1 310.99 | 303.06 |
| Current liabilities total | 16 762.41 | 20 780.38 | 25 807.21 | 19 717.24 | 14 640.07 |
| Balance sheet total (liabilities) | 26 197.56 | 31 446.21 | 36 701.56 | 29 733.16 | 34 025.11 |
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