Distract Group ApS — Credit Rating and Financial Key Figures
CVR number: 39059479
Tagensvej 112, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.28 | 220.59 | 171.43 | 63.56 | -6.21 |
| Employee benefit expenses | - 163.82 | - 225.17 | - 154.40 | -60.28 | |
| Other operating expenses | -91.68 | ||||
| Total depreciation | -72.71 | ||||
| EBIT | 0.07 | -4.58 | 17.03 | 3.28 | -6.21 |
| Other financial expenses | -2.81 | -1.77 | -0.26 | ||
| Pre-tax profit | 0.07 | -7.39 | 15.26 | 3.02 | -6.21 |
| Income taxes | -0.02 | -2.25 | -0.95 | ||
| Net earnings | 0.06 | -7.39 | 13.00 | 2.07 | -6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 1.35 | |||
| Investments total | 4.00 | 1.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.88 | -0.22 | 12.50 | ||
| Current other receivables | 9.68 | 12.39 | 12.20 | ||
| Short term receivables total | 42.88 | -0.22 | 22.18 | 12.39 | 12.20 |
| Cash and bank deposits | 0.56 | 73.33 | 0.00 | 9.13 | 0.00 |
| Cash and cash equivalents | 0.56 | 73.33 | 0.00 | 9.13 | 0.00 |
| Balance sheet total (assets) | 47.43 | 74.47 | 22.19 | 21.51 | 12.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 2.48 | 2.53 | 0.64 | 0.64 | 0.64 |
| Retained earnings | 0.00 | -5.49 | -32.48 | -30.41 | |
| Profit of the financial year | 0.06 | -7.39 | 13.00 | 2.07 | -6.21 |
| Shareholders equity total | 2.54 | -4.85 | 8.15 | 10.22 | 4.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.76 | 7.25 | |||
| Current trade creditors | 3.44 | 10.55 | |||
| Current owed to participating | 10.34 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 2.27 | 0.95 | 0.95 |
| Other non-interest bearing current liabilities | 41.44 | 68.75 | |||
| Current liabilities total | 44.89 | 79.32 | 14.04 | 11.29 | 8.19 |
| Balance sheet total (liabilities) | 47.43 | 74.47 | 22.19 | 21.51 | 12.20 |
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