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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -16.00 | -12.00 | -13.18 |
| EBIT | -23.00 | -16.00 | -12.00 | -13.18 |
| Other financial income | 158.00 | 294.00 | 357.00 | 476.79 |
| Other financial expenses | -86.00 | - 123.00 | - 265.00 | - 730.17 |
| Pre-tax profit | 49.00 | 155.00 | 80.00 | - 266.56 |
| Income taxes | -11.00 | -34.00 | -18.00 | 58.64 |
| Net earnings | 38.00 | 121.00 | 62.00 | - 207.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14 934.00 | 18 257.00 | 17 322.00 | 16 384.26 |
| Long term receivables total | 14 934.00 | 18 257.00 | 17 322.00 | 16 384.26 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 686.00 | 607.00 | 355.87 | |
| Current other receivables | 1 049.00 | |||
| Current deferred tax assets | 685.00 | 606.00 | 354.00 | 263.66 |
| Short term receivables total | 685.00 | 2 341.00 | 961.00 | 619.53 |
| Cash and bank deposits | 358.00 | 52.00 | 259.00 | 286.65 |
| Cash and cash equivalents | 358.00 | 52.00 | 259.00 | 286.65 |
| Balance sheet total (assets) | 15 977.00 | 20 650.00 | 18 542.00 | 17 290.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.00 | 159.00 | 220.82 | |
| Profit of the financial year | 38.00 | 121.00 | 62.00 | - 207.92 |
| Shareholders equity total | 118.00 | 239.00 | 301.00 | 92.91 |
| Provisions | 696.00 | 1 336.00 | 1 708.00 | 1 912.57 |
| Non-current loans from credit institutions | 13 444.00 | 11 912.00 | 13 733.00 | 11 736.43 |
| Non-current liabilities total | 13 444.00 | 11 912.00 | 13 733.00 | 11 736.43 |
| Current loans from credit institutions | 1 463.00 | 1 480.00 | 2 174.00 | 2 199.75 |
| Current trade creditors | 11.00 | 5 556.00 | ||
| Current owed to group member | 15.00 | 115.00 | 450.00 | 1 163.19 |
| Other non-interest bearing current liabilities | 230.00 | 12.00 | 176.00 | 185.59 |
| Current liabilities total | 1 719.00 | 7 163.00 | 2 800.00 | 3 548.53 |
| Balance sheet total (liabilities) | 15 977.00 | 20 650.00 | 18 542.00 | 17 290.44 |
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