Dent inkasso ApS — Credit Rating and Financial Key Figures
CVR number: 41787155
Græshaven 16, Bullerup 5320 Agedrup
info@dentinkasso.com
tel: 53538564
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 226.61 | 529.48 | -20.50 |
Employee benefit expenses | - 162.63 | - 519.37 | -11.89 |
Total depreciation | -2.42 | ||
EBIT | 63.98 | 7.68 | -32.39 |
Other financial income | 0.05 | ||
Other financial expenses | -5.86 | -5.46 | -7.78 |
Pre-tax profit | 58.12 | 2.22 | -40.12 |
Income taxes | -12.94 | -0.59 | |
Net earnings | 45.18 | 1.63 | -40.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.48 | 96.78 | |
Prepayments and accrued income | 3.03 | 1.95 | |
Current other receivables | 1 480.36 | 2 019.32 | 2.38 |
Current deferred tax assets | 3.00 | ||
Short term receivables total | 1 494.87 | 2 118.05 | 5.38 |
Cash and bank deposits | 267.66 | 240.39 | 61.05 |
Cash and cash equivalents | 267.66 | 240.39 | 61.05 |
Balance sheet total (assets) | 1 762.53 | 2 358.43 | 66.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 45.18 | 46.81 | |
Profit of the financial year | 45.18 | 1.63 | -40.12 |
Shareholders equity total | 85.18 | 86.81 | 46.69 |
Non-current deferred tax liabilities | 19.75 | ||
Non-current liabilities total | 19.75 | ||
Current loans from credit institutions | 0.00 | 0.06 | |
Current trade creditors | 3.03 | 50.64 | |
Current owed to participating | 140.16 | ||
Short-term deferred tax liabilities | 12.94 | 0.59 | |
Other non-interest bearing current liabilities | 1 521.22 | 2 220.33 | |
Current liabilities total | 1 677.35 | 2 271.62 | |
Balance sheet total (liabilities) | 1 762.53 | 2 358.43 | 66.44 |
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