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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -22.00 | -13.04 |
| EBIT | -12.00 | -22.00 | -13.04 |
| Other financial income | 57.00 | 428.00 | 631.42 |
| Other financial expenses | -15.00 | - 388.00 | - 980.00 |
| Pre-tax profit | 30.00 | 18.00 | - 361.61 |
| Income taxes | 194.00 | 147.00 | 192.67 |
| Net earnings | 224.00 | 165.00 | - 168.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 22 995.00 | 21 894.00 | 20 871.75 |
| Long term receivables total | 22 995.00 | 21 894.00 | 20 871.75 |
| Inventories total | |||
| Current amounts owed by group member comp. | 155.00 | 1 433.00 | 701.59 |
| Current other receivables | 5 601.00 | ||
| Current deferred tax assets | 1 431.00 | 698.00 | 505.82 |
| Short term receivables total | 7 187.00 | 2 131.00 | 1 207.42 |
| Cash and bank deposits | 159.00 | 107.00 | 73.22 |
| Cash and cash equivalents | 159.00 | 107.00 | 73.22 |
| Balance sheet total (assets) | 30 341.00 | 24 132.00 | 22 152.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.00 | 389.18 | |
| Profit of the financial year | 224.00 | 165.00 | - 168.94 |
| Shareholders equity total | 304.00 | 469.00 | 300.24 |
| Provisions | 1 237.00 | 1 788.00 | 2 100.90 |
| Non-current loans from credit institutions | 19 457.00 | 17 425.00 | 15 619.34 |
| Non-current liabilities total | 19 457.00 | 17 425.00 | 15 619.34 |
| Current loans from credit institutions | 2 064.00 | 2 087.00 | 2 110.29 |
| Current trade creditors | 348.00 | ||
| Current owed to group member | 6 920.00 | 2 256.00 | 1 906.48 |
| Other non-interest bearing current liabilities | 11.00 | 107.00 | 115.13 |
| Current liabilities total | 9 343.00 | 4 450.00 | 4 131.91 |
| Balance sheet total (liabilities) | 30 341.00 | 24 132.00 | 22 152.39 |
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