Detailcare ApS — Credit Rating and Financial Key Figures
CVR number: 42808466
Lundingsgade 33, 8000 Aarhus C
casperkolding@live.dk
tel: 28971208
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.79 | 18.68 |
| EBIT | -29.79 | 18.68 |
| Other financial expenses | -5.61 | -0.02 |
| Pre-tax profit | -35.40 | 18.66 |
| Net earnings | -35.40 | 18.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.66 | 27.88 |
| Short term receivables total | 9.66 | 27.88 |
| Cash and bank deposits | 74.30 | 2.84 |
| Cash and cash equivalents | 74.30 | 2.84 |
| Balance sheet total (assets) | 83.96 | 30.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -35.40 |
| Profit of the financial year | -35.40 | 18.66 |
| Shareholders equity total | 4.60 | 23.26 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current owed to participating | 76.60 | 1.23 |
| Other non-interest bearing current liabilities | 2.76 | 3.73 |
| Current liabilities total | 79.36 | 7.46 |
| Balance sheet total (liabilities) | 83.96 | 30.73 |
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