DEINTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29920885
Kongens Nytorv 26, 1050 København K
info@handelskammer.dk
tel: 33913335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 152.00 | 8 586.00 | 9 887.00 | 10 492.84 | 12 009.07 |
| Employee benefit expenses | -7 973.00 | -7 678.00 | -8 771.00 | -10 143.93 | -11 873.32 |
| EBIT | 179.00 | 908.00 | 1 116.00 | 348.91 | 135.76 |
| Other financial income | 2.00 | 0.01 | 0.00 | ||
| Other financial expenses | -43.00 | -72.00 | -72.00 | -59.35 | -92.96 |
| Pre-tax profit | 138.00 | 836.00 | 1 044.00 | 289.57 | 42.80 |
| Income taxes | - 181.00 | -69.61 | -9.86 | ||
| Net earnings | 138.00 | 836.00 | 863.00 | 219.96 | 32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.00 | 839.00 | 834.00 | 1 238.55 | 1 427.11 |
| Prepayments and accrued income | 25.00 | 60.00 | 80.00 | 62.15 | 13.07 |
| Current other receivables | 51.00 | 60.00 | 53.00 | 76.41 | 206.72 |
| Current deferred tax assets | 8.00 | 18.14 | |||
| Short term receivables total | 625.00 | 967.00 | 967.00 | 1 377.11 | 1 665.04 |
| Cash and bank deposits | 3 439.00 | 3 323.00 | 5 230.00 | 5 328.66 | 5 354.02 |
| Cash and cash equivalents | 3 439.00 | 3 323.00 | 5 230.00 | 5 328.66 | 5 354.02 |
| Balance sheet total (assets) | 4 064.00 | 4 290.00 | 6 197.00 | 6 705.77 | 7 019.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 884.00 | 1 022.00 | 1 858.00 | 2 721.26 | 2 941.23 |
| Profit of the financial year | 138.00 | 836.00 | 863.00 | 219.96 | 32.94 |
| Shareholders equity total | 1 147.00 | 1 983.00 | 2 846.00 | 3 066.23 | 3 099.16 |
| Non-current other liabilities | 595.00 | 230.00 | 235.00 | ||
| Non-current deferred tax liabilities | 239.30 | 239.30 | |||
| Non-current liabilities total | 595.00 | 230.00 | 235.00 | 239.30 | 239.30 |
| Current trade creditors | 159.00 | 131.00 | 225.00 | 139.20 | 169.59 |
| Current owed to group member | 94.00 | 294.00 | 480.00 | 481.18 | 329.86 |
| Short-term deferred tax liabilities | 181.00 | 72.03 | |||
| Other non-interest bearing current liabilities | 2 069.00 | 1 652.00 | 2 230.00 | 2 697.34 | 3 170.04 |
| Accruals and deferred income | 10.49 | 11.11 | |||
| Current liabilities total | 2 322.00 | 2 077.00 | 3 116.00 | 3 400.24 | 3 680.60 |
| Balance sheet total (liabilities) | 4 064.00 | 4 290.00 | 6 197.00 | 6 705.77 | 7 019.06 |
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