DETO ApS — Credit Rating and Financial Key Figures
CVR number: 26521467
Industrivej 4 B, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.00 | 1 525.00 | 1 659.59 | -13.33 | 1 544.10 |
| Total depreciation | -9.00 | -2.00 | -2.30 | -2.30 | -1.15 |
| EBIT | 954.00 | 1 523.00 | 1 657.29 | -15.63 | 1 542.95 |
| Other financial income | 40.00 | 33.22 | 146.49 | 56.99 | |
| Other financial expenses | -71.00 | -32.00 | - 191.42 | -58.17 | -66.38 |
| Pre-tax profit | 883.00 | 1 531.00 | 1 499.08 | 72.69 | 1 533.57 |
| Income taxes | - 194.00 | - 337.00 | - 329.79 | -15.99 | - 337.38 |
| Net earnings | 689.00 | 1 194.00 | 1 169.29 | 56.69 | 1 196.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 7.00 | 3.45 | 1.15 | |
| Tangible assets total | 8.00 | 7.00 | 3.45 | 1.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.00 | 1 091.00 | 860.77 | 456.69 | 415.55 |
| Inventories total | 399.00 | 1 091.00 | 860.77 | 456.69 | 415.55 |
| Current trade debtors | 1 085.00 | 629.00 | 1 544.23 | 562.46 | 1 359.72 |
| Current amounts owed by group member comp. | 188.72 | ||||
| Prepayments and accrued income | 4.70 | 5.87 | 5.87 | ||
| Current other receivables | 65.00 | 70.00 | 79.31 | 80.03 | 108.95 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1 151.00 | 700.00 | 1 816.96 | 648.37 | 1 474.54 |
| Cash and bank deposits | 925.00 | 2 003.00 | 1 434.75 | 1 056.13 | 1 606.62 |
| Cash and cash equivalents | 925.00 | 2 003.00 | 1 434.75 | 1 056.13 | 1 606.62 |
| Balance sheet total (assets) | 2 483.00 | 3 801.00 | 4 115.94 | 2 162.33 | 3 496.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 194.00 | 2 363.55 | 56.69 | 1 196.19 | |
| Retained earnings | 61.00 | - 444.00 | - 418.92 | 693.67 | - 445.82 |
| Profit of the financial year | 689.00 | 1 194.00 | 1 169.29 | 56.69 | 1 196.19 |
| Shareholders equity total | 875.00 | 2 069.00 | 3 238.91 | 932.06 | 2 071.55 |
| Provisions | 0.76 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 641.00 | 425.00 | 484.21 | 151.58 | 399.23 |
| Current owed to group member | 751.00 | 943.00 | 36.95 | 1 034.78 | 663.78 |
| Short-term deferred tax liabilities | 195.00 | 337.00 | 328.00 | 16.50 | 337.63 |
| Other non-interest bearing current liabilities | 21.00 | 27.00 | 27.12 | 27.16 | 24.53 |
| Current liabilities total | 1 608.00 | 1 732.00 | 876.27 | 1 230.02 | 1 425.17 |
| Balance sheet total (liabilities) | 2 483.00 | 3 801.00 | 4 115.94 | 2 162.33 | 3 496.72 |
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