DEX-Finansiering 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42972894
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -12.00 | -13.00 |
| EBIT | -22.00 | -12.00 | -13.00 |
| Other financial income | 107.00 | 260.00 | 488.34 |
| Other financial expenses | -89.00 | - 437.00 | - 430.31 |
| Pre-tax profit | -4.00 | - 189.00 | 45.03 |
| Income taxes | 78.00 | 99.00 | 33.35 |
| Net earnings | 74.00 | -90.00 | 78.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 9 011.00 | 8 565.00 | 8 195.74 |
| Long term receivables total | 9 011.00 | 8 565.00 | 8 195.74 |
| Inventories total | |||
| Current amounts owed by group member comp. | 434.00 | 290.91 | |
| Current other receivables | 317.00 | ||
| Current deferred tax assets | 434.00 | 283.00 | 156.49 |
| Short term receivables total | 751.00 | 717.00 | 447.40 |
| Cash and bank deposits | 311.00 | 49.00 | 141.67 |
| Cash and cash equivalents | 311.00 | 49.00 | 141.67 |
| Balance sheet total (assets) | 10 073.00 | 9 331.00 | 8 784.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.00 | 83.84 | |
| Profit of the financial year | 74.00 | -90.00 | 78.38 |
| Shareholders equity total | 154.00 | 164.00 | 242.22 |
| Provisions | 356.00 | 540.00 | 663.01 |
| Non-current loans from credit institutions | 7 820.00 | 7 472.00 | 6 358.30 |
| Non-current liabilities total | 7 820.00 | 7 472.00 | 6 358.30 |
| Current loans from credit institutions | 794.00 | 438.00 | 823.76 |
| Current owed to group member | 938.00 | 661.00 | 583.45 |
| Other non-interest bearing current liabilities | 11.00 | 56.00 | 114.07 |
| Current liabilities total | 1 743.00 | 1 155.00 | 1 521.28 |
| Balance sheet total (liabilities) | 10 073.00 | 9 331.00 | 8 784.81 |
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