DETECTsystem A/S — Credit Rating and Financial Key Figures

CVR number: 41761083
Tirsbækvej 191, 7120 Vejle Øst
es@detectsystem.com
tel: 31269006
www.detectsystem.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 240.592 632.84180.23
Employee benefit expenses- 479.23
EBIT1 240.592 632.84- 299.00
Other financial income64.255.7569.86
Other financial expenses-13.07-44.47-36.90
Pre-tax profit1 291.772 594.13- 266.04
Income taxes- 284.40- 570.7556.63
Net earnings1 007.372 023.37- 209.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables105.00
Investments total105.00
Long term receivables total
Inventories total
Current trade debtors370.20818.051 377.40
Current amounts owed by group member comp.17.621 325.87
Current other receivables55.30426.84410.96
Short term receivables total425.491 262.513 114.23
Cash and bank deposits3 033.714 471.322 796.84
Cash and cash equivalents3 033.714 471.322 796.84
Balance sheet total (assets)3 459.205 733.846 016.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings453.771 461.143 484.51
Profit of the financial year1 007.372 023.37- 209.41
Shareholders equity total2 461.144 484.514 275.10
Non-current liabilities total
Current loans from credit institutions34.94
Current trade creditors12.0055.80174.58
Current owed to group member631.17983.141 126.49
Other non-interest bearing current liabilities21.84
Accruals and deferred income354.89175.44418.05
Current liabilities total998.061 249.321 740.97
Balance sheet total (liabilities)3 459.205 733.846 016.07
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