DEX-Finansiering 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38547747
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -12.00 | -15.00 | -16.75 |
| EBIT | -12.00 | -12.00 | -12.00 | -15.00 | -16.75 |
| Other financial income | 214.00 | 131.00 | 124.00 | 115.00 | 105.90 |
| Other financial expenses | - 104.00 | -97.00 | -95.00 | -77.00 | -95.37 |
| Pre-tax profit | 98.00 | 22.00 | 17.00 | 23.00 | -6.22 |
| Income taxes | -21.00 | -5.00 | -4.00 | -5.00 | 1.38 |
| Net earnings | 77.00 | 17.00 | 13.00 | 18.00 | -4.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 145.00 | 7 686.00 | 7 219.00 | 6 744.00 | 5 724.11 |
| Long term receivables total | 8 145.00 | 7 686.00 | 7 219.00 | 6 744.00 | 5 724.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.00 | 240.00 | 166.00 | 97.00 | 43.59 |
| Current deferred tax assets | 240.00 | 164.00 | 97.00 | 44.00 | |
| Short term receivables total | 666.00 | 404.00 | 263.00 | 141.00 | 43.59 |
| Cash and bank deposits | 159.00 | 236.00 | 194.00 | 182.00 | 101.94 |
| Cash and cash equivalents | 159.00 | 236.00 | 194.00 | 182.00 | 101.94 |
| Balance sheet total (assets) | 8 970.00 | 8 326.00 | 7 676.00 | 7 067.00 | 5 869.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.00 | 124.00 | 141.00 | 154.00 | 172.16 |
| Profit of the financial year | 77.00 | 17.00 | 13.00 | 18.00 | -4.83 |
| Shareholders equity total | 204.00 | 221.00 | 234.00 | 252.00 | 247.32 |
| Provisions | 700.00 | 870.00 | 970.00 | 1 019.00 | 1 000.64 |
| Non-current loans from credit institutions | 6 637.00 | 5 753.00 | 4 862.00 | 3 966.00 | 2 863.29 |
| Non-current liabilities total | 6 637.00 | 5 753.00 | 4 862.00 | 3 966.00 | 2 863.29 |
| Current loans from credit institutions | 873.00 | 884.00 | 895.00 | 895.00 | 779.51 |
| Current trade creditors | 80.00 | 80.00 | 15.00 | ||
| Current owed to group member | 427.00 | 435.00 | 544.00 | 852.00 | 950.11 |
| Short-term deferred tax liabilities | 16.76 | ||||
| Other non-interest bearing current liabilities | 49.00 | 83.00 | 156.00 | 83.00 | 12.00 |
| Current liabilities total | 1 429.00 | 1 482.00 | 1 610.00 | 1 830.00 | 1 758.38 |
| Balance sheet total (liabilities) | 8 970.00 | 8 326.00 | 7 676.00 | 7 067.00 | 5 869.63 |
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