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DETO ApS — Credit Rating and Financial Key Figures

CVR number: 26521467
Industrivej 4 B, 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 525.001 659.59-13.331 035.03346.07
Total depreciation-2.00-2.30-2.30-1.15
EBIT1 523.001 657.29-15.631 033.88346.07
Other financial income40.0033.22146.4956.9940.00
Other financial expenses-32.00- 191.42-58.17- 151.39-96.04
Pre-tax profit1 531.001 499.0872.69939.49290.03
Income taxes- 337.00- 329.79-15.99- 206.68-63.82
Net earnings1 194.001 169.2956.69732.81226.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.003.451.15
Tangible assets total7.003.451.15
Investments total
Long term receivables total
Finished products/goods1 091.00860.77456.69415.55435.70
Inventories total1 091.00860.77456.69415.55435.70
Current trade debtors629.001 544.23562.46746.541 003.03
Current amounts owed by group member comp.188.72
Prepayments and accrued income4.705.875.875.87
Current other receivables70.0079.3180.03108.9596.14
Current deferred tax assets1.00
Short term receivables total700.001 816.96648.37861.361 105.05
Cash and bank deposits2 003.001 434.751 056.131 606.621 420.23
Cash and cash equivalents2 003.001 434.751 056.131 606.621 420.23
Balance sheet total (assets)3 801.004 115.942 162.332 883.532 960.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 194.002 363.5556.691 196.19
Retained earnings- 444.00- 418.92693.67- 445.82286.99
Profit of the financial year1 194.001 169.2956.69732.81226.20
Shareholders equity total2 069.003 238.91932.061 608.17638.19
Provisions0.760.25
Non-current liabilities total
Current trade creditors425.00484.21151.58399.23460.73
Current owed to group member943.0036.951 034.78663.781 775.68
Short-term deferred tax liabilities337.00328.0016.50206.9363.82
Other non-interest bearing current liabilities27.0027.1227.165.4222.55
Current liabilities total1 732.00876.271 230.021 275.362 322.79
Balance sheet total (liabilities)3 801.004 115.942 162.332 883.532 960.98
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