D-Finansiering 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42524468
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -22.00 | -14.00 | -13.00 |
| EBIT | -12.00 | -22.00 | -14.00 | -13.00 |
| Other financial income | 57.00 | 428.00 | 632.00 | 1 189.09 |
| Other financial expenses | -15.00 | - 388.00 | - 980.00 | - 967.34 |
| Pre-tax profit | 30.00 | 18.00 | - 362.00 | 208.74 |
| Income taxes | 194.00 | 147.00 | 193.00 | 38.91 |
| Net earnings | 224.00 | 165.00 | - 169.00 | 247.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 22 995.00 | 21 894.00 | 20 872.00 | 20 435.59 |
| Long term receivables total | 22 995.00 | 21 894.00 | 20 872.00 | 20 435.59 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.00 | 1 433.00 | 702.00 | 519.32 |
| Current other receivables | 5 601.00 | |||
| Current deferred tax assets | 1 431.00 | 698.00 | 506.00 | 271.09 |
| Short term receivables total | 7 187.00 | 2 131.00 | 1 208.00 | 790.41 |
| Cash and bank deposits | 159.00 | 107.00 | 73.00 | 57.36 |
| Cash and cash equivalents | 159.00 | 107.00 | 73.00 | 57.36 |
| Balance sheet total (assets) | 30 341.00 | 24 132.00 | 22 153.00 | 21 283.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.00 | 389.00 | 220.24 | |
| Profit of the financial year | 224.00 | 165.00 | - 169.00 | 247.66 |
| Shareholders equity total | 304.00 | 469.00 | 300.00 | 547.89 |
| Provisions | 1 237.00 | 1 788.00 | 2 101.00 | 2 333.07 |
| Non-current loans from credit institutions | 19 457.00 | 17 425.00 | 15 620.00 | 13 746.31 |
| Non-current liabilities total | 19 457.00 | 17 425.00 | 15 620.00 | 13 746.31 |
| Current loans from credit institutions | 2 064.00 | 2 087.00 | 2 110.00 | 2 133.74 |
| Current trade creditors | 348.00 | |||
| Current owed to group member | 6 920.00 | 2 256.00 | 1 906.00 | 2 270.43 |
| Other non-interest bearing current liabilities | 11.00 | 107.00 | 116.00 | 251.92 |
| Current liabilities total | 9 343.00 | 4 450.00 | 4 132.00 | 4 656.08 |
| Balance sheet total (liabilities) | 30 341.00 | 24 132.00 | 22 153.00 | 21 283.35 |
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