D-Finansiering 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42974382
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 | -20.00 | -18.00 | 10.63 |
| EBIT | -20.00 | -18.00 | 10.63 |
| Other financial income | 541.00 | 4 579.00 | 7 242.60 |
| Other financial expenses | - 639.00 | -7 399.00 | -7 130.07 |
| Pre-tax profit | - 118.00 | -2 838.00 | 123.17 |
| Income taxes | 1 200.00 | 1 505.00 | 593.37 |
| Net earnings | 1 082.00 | -1 333.00 | 716.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 135 004.00 | 129 727.00 | 120 173.63 |
| Long term receivables total | 135 004.00 | 129 727.00 | 120 173.63 |
| Inventories total | |||
| Current amounts owed by group member comp. | 77.00 | 6 786.00 | |
| Prepayments and accrued income | 18 739.00 | 17 751.00 | 49 310.79 |
| Current other receivables | 29 361.00 | 6 454.71 | |
| Current deferred tax assets | 6 845.00 | 4 364.00 | 2 273.32 |
| Short term receivables total | 55 022.00 | 28 901.00 | 58 038.82 |
| Cash and bank deposits | 286.00 | 200.00 | 211.97 |
| Cash and cash equivalents | 286.00 | 200.00 | 211.97 |
| Balance sheet total (assets) | 190 312.00 | 158 828.00 | 178 424.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 182.00 | 1 849.07 | |
| Profit of the financial year | 1 082.00 | -1 333.00 | 716.53 |
| Shareholders equity total | 1 162.00 | 1 929.00 | 2 645.60 |
| Provisions | 5 645.00 | 8 504.00 | 10 183.55 |
| Non-current loans from credit institutions | 118 068.00 | 111 839.00 | 100 054.64 |
| Non-current liabilities total | 118 068.00 | 111 839.00 | 100 054.64 |
| Current loans from credit institutions | 11 673.00 | 12 524.00 | 12 902.94 |
| Current trade creditors | 28.00 | 72.48 | |
| Current owed to group member | 53 752.00 | 23 428.00 | 52 553.21 |
| Other non-interest bearing current liabilities | 12.00 | 576.00 | 12.00 |
| Current liabilities total | 65 437.00 | 36 556.00 | 65 540.63 |
| Balance sheet total (liabilities) | 190 312.00 | 158 828.00 | 178 424.42 |
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