DETVIER ApS — Credit Rating and Financial Key Figures

CVR number: 39627302
Roden 2, 9260 Gistrup
info@detvier.dk
tel: 22101231
www.detvier.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-46.92115.68208.56296.24705.40
Employee benefit expenses-79.04- 307.91- 345.17- 484.36
Total depreciation-1.00
EBIT-47.9236.64-99.35-48.93221.04
Other financial income-0.61
Other financial expenses-0.58-1.79-3.41-4.09-13.89
Pre-tax profit-48.5134.24- 102.75-53.02207.15
Income taxes10.52-7.95-2.60-11.68
Net earnings-37.9826.29- 105.35-53.02195.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods191.08
Inventories total191.08
Current trade debtors32.0721.705.70
Current other receivables14.522.58
Short term receivables total14.522.5832.0721.705.70
Cash and bank deposits37.0885.401.0023.82119.57
Cash and cash equivalents37.0885.401.0023.82119.57
Balance sheet total (assets)51.6087.9833.0745.51316.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-37.98-11.69- 117.04- 172.46
Profit of the financial year-37.9826.29- 105.35-53.02195.47
Shareholders equity total12.0238.31-67.04- 120.0673.01
Non-current liabilities total
Current loans from credit institutions33.86
Current trade creditors20.65
Current owed to participating39.580.580.580.59
Short-term deferred tax liabilities11.68
Other non-interest bearing current liabilities49.0965.67144.34231.66
Current liabilities total39.5849.67100.11165.57243.34
Balance sheet total (liabilities)51.6087.9833.0745.51316.34
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