DEX-Finansiering 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39591057
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -18.00 | -17.00 | -13.05 |
| EBIT | -15.00 | -12.00 | -18.00 | -17.00 | -13.05 |
| Other financial income | 323.00 | 314.00 | 212.00 | 239.00 | 329.42 |
| Other financial expenses | - 180.00 | - 185.00 | - 115.00 | - 181.00 | - 466.38 |
| Pre-tax profit | 128.00 | 117.00 | 79.00 | 41.00 | - 150.02 |
| Income taxes | -28.00 | -26.00 | -17.00 | -9.00 | 33.00 |
| Net earnings | 100.00 | 91.00 | 62.00 | 32.00 | - 117.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 523.00 | 11 394.00 | 12 785.00 | 12 222.00 | 11 341.40 |
| Long term receivables total | 16 523.00 | 11 394.00 | 12 785.00 | 12 222.00 | 11 341.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.00 | 5 352.00 | 95.00 | 195.00 | 73.21 |
| Current other receivables | 401.00 | ||||
| Current deferred tax assets | 511.00 | 95.00 | 195.00 | 73.00 | 44.59 |
| Short term receivables total | 1 437.00 | 5 447.00 | 691.00 | 268.00 | 117.79 |
| Cash and bank deposits | 403.00 | 76.00 | 220.00 | 50.00 | 156.79 |
| Cash and cash equivalents | 403.00 | 76.00 | 220.00 | 50.00 | 156.79 |
| Balance sheet total (assets) | 18 363.00 | 16 917.00 | 13 696.00 | 12 540.00 | 11 615.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.00 | 70.00 | 160.00 | 223.00 | 254.85 |
| Profit of the financial year | 100.00 | 91.00 | 62.00 | 32.00 | - 117.02 |
| Shareholders equity total | 150.00 | 241.00 | 302.00 | 335.00 | 217.83 |
| Provisions | 1 456.00 | 1 577.00 | 1 789.00 | 1 871.00 | 1 882.26 |
| Non-current loans from credit institutions | 13 730.00 | 12 029.00 | 7 565.00 | 7 873.00 | 6 649.66 |
| Non-current liabilities total | 13 730.00 | 12 029.00 | 7 565.00 | 7 873.00 | 6 649.66 |
| Current loans from credit institutions | 1 666.00 | 1 684.00 | 1 224.00 | 1 496.00 | 1 294.28 |
| Current trade creditors | 154.00 | 19.00 | |||
| Current owed to group member | 1 130.00 | 2 803.00 | 920.00 | 1 559.94 | |
| Other non-interest bearing current liabilities | 77.00 | 1 367.00 | 13.00 | 45.00 | 12.00 |
| Current liabilities total | 3 027.00 | 3 070.00 | 4 040.00 | 2 461.00 | 2 866.22 |
| Balance sheet total (liabilities) | 18 363.00 | 16 917.00 | 13 696.00 | 12 540.00 | 11 615.98 |
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