DETECTOR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27659144
Sandskrænten 13, Søllerød 2850 Nærum
tel: 40135373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.91 | 590.87 | 943.38 | 730.08 | 808.96 |
| Employee benefit expenses | - 357.63 | - 406.47 | - 397.63 | - 385.01 | - 404.28 |
| Total depreciation | -35.16 | -35.16 | -35.16 | -35.16 | -40.29 |
| EBIT | 329.12 | 149.24 | 510.59 | 309.92 | 364.39 |
| Other financial expenses | - 117.37 | - 108.58 | - 116.28 | - 125.59 | - 133.56 |
| Pre-tax profit | 211.75 | 40.66 | 394.31 | 184.33 | 230.83 |
| Income taxes | -9.00 | -86.00 | 2.10 | -48.68 | |
| Net earnings | 211.75 | 31.66 | 308.31 | 186.43 | 182.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.71 | 351.56 | 316.40 | 281.25 | 292.32 |
| Tangible assets total | 386.71 | 351.56 | 316.40 | 281.25 | 292.32 |
| Investments total | 17.00 | 17.52 | 17.52 | 17.52 | 17.52 |
| Long term receivables total | |||||
| Finished products/goods | 69.25 | 63.47 | 62.87 | 67.77 | 76.43 |
| Advance payments | 150.67 | 376.13 | 178.36 | 385.15 | 257.67 |
| Inventories total | 219.92 | 439.60 | 241.23 | 452.92 | 334.10 |
| Current trade debtors | 657.51 | ||||
| Current deferred tax assets | 220.00 | 211.00 | 125.00 | 127.10 | 76.32 |
| Short term receivables total | 220.00 | 211.00 | 125.00 | 127.10 | 733.83 |
| Cash and bank deposits | 30.14 | 25.95 | 18.89 | 7.60 | 9.97 |
| Cash and cash equivalents | 30.14 | 25.95 | 18.89 | 7.60 | 9.97 |
| Balance sheet total (assets) | 873.77 | 1 045.63 | 719.04 | 886.40 | 1 387.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 414.48 | -3 202.72 | -3 171.06 | -2 862.75 | -2 676.32 |
| Profit of the financial year | 211.75 | 31.66 | 308.31 | 186.43 | 182.16 |
| Shareholders equity total | -2 202.72 | -2 171.06 | -1 862.75 | -1 676.32 | -1 494.17 |
| Non-current liabilities total | |||||
| Advances received | 593.75 | ||||
| Current trade creditors | 31.57 | 26.50 | 36.50 | 38.93 | 40.87 |
| Current owed to participating | 2 664.97 | 2 162.91 | 2 365.41 | 2 376.18 | 2 638.55 |
| Other non-interest bearing current liabilities | 379.94 | 433.52 | 179.88 | 147.61 | 202.48 |
| Current liabilities total | 3 076.49 | 3 216.69 | 2 581.80 | 2 562.72 | 2 881.91 |
| Balance sheet total (liabilities) | 873.77 | 1 045.63 | 719.04 | 886.40 | 1 387.74 |
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