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Debitora ApS — Credit Rating and Financial Key Figures
CVR number: 43270923
Lille Strandstræde 6 A, 1254 København K
dk@debitora.dk
tel: 26112424
www.debitora.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.01 | 93.38 |
| EBIT | 410.01 | 93.38 |
| Other financial expenses | -5.25 | -1.84 |
| Pre-tax profit | 404.76 | 91.53 |
| Income taxes | -90.11 | -28.64 |
| Net earnings | 314.65 | 62.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 38.97 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 129.64 | 4 308.38 |
| Current amounts owed by group member comp. | 18.75 | |
| Current other receivables | 10.57 | |
| Short term receivables total | 9 148.39 | 4 318.95 |
| Cash and bank deposits | 192.55 | 9.24 |
| Cash and cash equivalents | 192.55 | 9.24 |
| Balance sheet total (assets) | 9 379.91 | 4 343.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 314.65 | |
| Profit of the financial year | 314.65 | 62.89 |
| Shareholders equity total | 354.65 | 417.54 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 39.27 |
| Current owed to group member | 3 449.98 | |
| Short-term deferred tax liabilities | 90.11 | 28.64 |
| Other non-interest bearing current liabilities | 5 451.17 | 3 857.73 |
| Current liabilities total | 9 025.26 | 3 925.65 |
| Balance sheet total (liabilities) | 9 379.91 | 4 343.19 |
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