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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.92 | 115.68 | 208.56 | 296.24 | 705.40 |
| Employee benefit expenses | -79.04 | - 307.91 | - 345.17 | - 484.36 | |
| Total depreciation | -1.00 | ||||
| EBIT | -47.92 | 36.64 | -99.35 | -48.93 | 221.04 |
| Other financial income | -0.61 | ||||
| Other financial expenses | -0.58 | -1.79 | -3.41 | -4.09 | -13.89 |
| Pre-tax profit | -48.51 | 34.24 | - 102.75 | -53.02 | 207.15 |
| Income taxes | 10.52 | -7.95 | -2.60 | -11.68 | |
| Net earnings | -37.98 | 26.29 | - 105.35 | -53.02 | 195.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.08 | ||||
| Inventories total | 191.08 | ||||
| Current trade debtors | 32.07 | 21.70 | 5.70 | ||
| Current other receivables | 14.52 | 2.58 | |||
| Short term receivables total | 14.52 | 2.58 | 32.07 | 21.70 | 5.70 |
| Cash and bank deposits | 37.08 | 85.40 | 1.00 | 23.82 | 119.57 |
| Cash and cash equivalents | 37.08 | 85.40 | 1.00 | 23.82 | 119.57 |
| Balance sheet total (assets) | 51.60 | 87.98 | 33.07 | 45.51 | 316.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.98 | -11.69 | - 117.04 | - 172.46 | |
| Profit of the financial year | -37.98 | 26.29 | - 105.35 | -53.02 | 195.47 |
| Shareholders equity total | 12.02 | 38.31 | -67.04 | - 120.06 | 73.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.86 | ||||
| Current trade creditors | 20.65 | ||||
| Current owed to participating | 39.58 | 0.58 | 0.58 | 0.59 | |
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 49.09 | 65.67 | 144.34 | 231.66 | |
| Current liabilities total | 39.58 | 49.67 | 100.11 | 165.57 | 243.34 |
| Balance sheet total (liabilities) | 51.60 | 87.98 | 33.07 | 45.51 | 316.34 |
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