DEX-Finansiering 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41243309
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-23.00-16.00-12.00-13.18
EBIT-23.00-16.00-12.00-13.18
Other financial income158.00294.00357.00476.79
Other financial expenses-86.00- 123.00- 265.00- 730.17
Pre-tax profit49.00155.0080.00- 266.56
Income taxes-11.00-34.00-18.0058.64
Net earnings38.00121.0062.00- 207.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14 934.0018 257.0017 322.0016 384.26
Long term receivables total14 934.0018 257.0017 322.0016 384.26
Inventories total
Current amounts owed by group member comp.686.00607.00355.87
Current other receivables1 049.00
Current deferred tax assets685.00606.00354.00263.66
Short term receivables total685.002 341.00961.00619.53
Cash and bank deposits358.0052.00259.00286.65
Cash and cash equivalents358.0052.00259.00286.65
Balance sheet total (assets)15 977.0020 650.0018 542.0017 290.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Retained earnings38.00159.00220.82
Profit of the financial year38.00121.0062.00- 207.92
Shareholders equity total118.00239.00301.0092.91
Provisions696.001 336.001 708.001 912.57
Non-current loans from credit institutions13 444.0011 912.0013 733.0011 736.43
Non-current liabilities total13 444.0011 912.0013 733.0011 736.43
Current loans from credit institutions1 463.001 480.002 174.002 199.75
Current trade creditors11.005 556.00
Current owed to group member15.00115.00450.001 163.19
Other non-interest bearing current liabilities230.0012.00176.00185.59
Current liabilities total1 719.007 163.002 800.003 548.53
Balance sheet total (liabilities)15 977.0020 650.0018 542.0017 290.44
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