dtails ApS — Credit Rating and Financial Key Figures
CVR number: 38064177
Rådmandsgade 45 A, 2200 København N
support@dtails.dk
tel: 70711377
www.dtails.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.20 | 3 017.00 | 5 771.68 | 6 626.92 | 8 673.36 |
| Employee benefit expenses | -2 347.41 | -2 263.59 | -4 080.43 | -4 856.75 | -4 983.91 |
| Total depreciation | -72.61 | -72.61 | - 217.84 | -63.22 | |
| EBIT | 81.18 | 680.79 | 1 473.41 | 1 770.17 | 3 626.23 |
| Other financial income | 24.90 | 90.59 | |||
| Other financial expenses | -6.65 | -19.67 | -36.42 | -13.11 | -24.03 |
| Pre-tax profit | 74.53 | 661.13 | 1 436.99 | 1 781.96 | 3 692.79 |
| Income taxes | -22.05 | - 146.21 | - 319.29 | - 404.85 | - 826.97 |
| Net earnings | 52.48 | 514.92 | 1 117.70 | 1 377.11 | 2 865.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 590.78 | ||||
| Intangible rights | 55.45 | ||||
| Goodwill | 160.00 | 120.00 | |||
| Intangible assets total | 160.00 | 175.45 | 590.78 | ||
| Machinery and equipment | 56.51 | 42.38 | |||
| Tangible assets total | 56.51 | 42.38 | |||
| Other non-current investments | 73.93 | ||||
| Investments total | 73.93 | 210.00 | 216.30 | 228.11 | 242.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.97 | 731.97 | 616.14 | 749.53 | 1 007.96 |
| Current other receivables | 5.46 | 5.46 | 6.44 | 16.58 | 13.50 |
| Current deferred tax assets | 28.27 | 21.20 | |||
| Short term receivables total | 338.43 | 737.43 | 650.85 | 787.31 | 1 021.46 |
| Cash and bank deposits | 1 226.32 | 3 076.90 | 4 665.10 | 5 057.55 | 5 057.48 |
| Cash and cash equivalents | 1 226.32 | 3 076.90 | 4 665.10 | 5 057.55 | 5 057.48 |
| Balance sheet total (assets) | 1 855.20 | 4 242.17 | 5 532.25 | 6 072.98 | 6 912.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.63 | 180.88 | 180.88 | 180.88 | 180.88 |
| Shares repurchased | 3 000.00 | 3 300.00 | |||
| Other reserves | 460.81 | ||||
| Retained earnings | 700.54 | 2 304.23 | 1 728.15 | - 154.14 | -2 297.81 |
| Profit of the financial year | 52.48 | 514.92 | 1 117.70 | 1 377.11 | 2 865.82 |
| Shareholders equity total | 870.65 | 3 000.03 | 3 026.74 | 4 403.85 | 4 509.70 |
| Provisions | 20.62 | 12.32 | 270.00 | ||
| Non-current deferred tax liabilities | 154.50 | ||||
| Non-current liabilities total | 154.50 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 6.89 | 8.76 | 8.76 | ||
| Current trade creditors | 165.44 | 165.38 | 344.60 | 104.11 | 228.46 |
| Current owed to participating | 103.16 | 104.36 | 213.59 | ||
| Short-term deferred tax liabilities | 97.70 | 97.70 | 359.88 | 388.78 | 486.77 |
| Other non-interest bearing current liabilities | 590.74 | 699.10 | 1 098.09 | 857.75 | 1 165.10 |
| Accruals and deferred income | 480.59 | 318.48 | 252.28 | ||
| Current liabilities total | 963.93 | 1 075.31 | 2 505.52 | 1 669.13 | 2 133.01 |
| Balance sheet total (liabilities) | 1 855.20 | 4 242.17 | 5 532.25 | 6 072.98 | 6 912.70 |
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