DETALJEN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32084648
Falkoner Alle 53, 2000 Frederiksberg
info@detaljen.dk
tel: 41102041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.33 | 3 882.12 | 6 926.88 | 7 740.76 | 8 395.64 |
| Employee benefit expenses | -3 789.71 | -4 088.42 | -3 591.87 | -4 306.20 | -3 960.91 |
| Total depreciation | -37.00 | ||||
| EBIT | - 754.38 | - 206.30 | 3 335.00 | 3 434.56 | 4 434.73 |
| Other financial income | 24.71 | 179.48 | |||
| Other financial expenses | -15.63 | -18.18 | -24.74 | -58.49 | -0.10 |
| Pre-tax profit | - 770.01 | - 224.49 | 3 310.26 | 3 400.77 | 4 614.11 |
| Income taxes | 163.27 | 12.07 | - 737.20 | - 764.02 | -1 023.22 |
| Net earnings | - 606.74 | - 212.42 | 2 573.07 | 2 636.76 | 3 590.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 986.64 | 1 036.17 | |||
| Long term receivables total | 986.64 | 1 036.17 | |||
| Inventories total | |||||
| Current trade debtors | 1 895.35 | 1 533.61 | 3 542.95 | 2 311.39 | 3 899.70 |
| Current amounts owed by group member comp. | 90.93 | 123.73 | |||
| Prepayments and accrued income | 83.63 | 5.53 | 69.95 | 50.52 | 45.24 |
| Current other receivables | 49.92 | 65.60 | 63.58 | 68.27 | 73.82 |
| Current deferred tax assets | 155.13 | 167.20 | 49.50 | 49.50 | 95.48 |
| Short term receivables total | 2 184.03 | 1 771.93 | 3 725.99 | 2 570.61 | 4 237.97 |
| Cash and bank deposits | 2 630.53 | 2 396.53 | 4 138.44 | 4 994.42 | 4 528.90 |
| Cash and cash equivalents | 2 630.53 | 2 396.53 | 4 138.44 | 4 994.42 | 4 528.90 |
| Balance sheet total (assets) | 4 814.56 | 4 168.46 | 7 864.42 | 8 551.67 | 9 803.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 2 420.00 | 2 550.00 | 3 590.00 | |
| Other reserves | - 140.00 | ||||
| Retained earnings | 956.00 | 349.26 | -2 283.16 | -2 260.09 | -3 213.33 |
| Profit of the financial year | - 606.74 | - 212.42 | 2 573.07 | 2 636.76 | 3 590.89 |
| Shareholders equity total | 806.06 | 261.84 | 2 694.91 | 3 051.67 | 4 092.56 |
| Non-current deferred tax liabilities | 619.50 | 764.02 | 1 069.20 | ||
| Non-current liabilities total | 619.50 | 764.02 | 1 069.20 | ||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 2 793.70 | 2 251.91 | 2 872.82 | 3 326.22 | 3 445.20 |
| Current trade creditors | 276.19 | 367.57 | 181.47 | 119.31 | 264.40 |
| Current owed to group member | 212.91 | 173.50 | 181.57 | ||
| Short-term deferred tax liabilities | 619.50 | ||||
| Other non-interest bearing current liabilities | 725.70 | 1 113.64 | 1 314.13 | 670.96 | 931.68 |
| Current liabilities total | 4 008.50 | 3 906.62 | 4 550.02 | 4 735.99 | 4 641.28 |
| Balance sheet total (liabilities) | 4 814.56 | 4 168.46 | 7 864.42 | 8 551.67 | 9 803.04 |
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