Distract Group ApS — Credit Rating and Financial Key Figures
CVR number: 39059479
Tagensvej 112, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.59 | 171.43 | 63.56 | -6.21 | -5.23 |
| Employee benefit expenses | - 225.17 | - 154.40 | -60.28 | ||
| EBIT | -4.58 | 17.03 | 3.28 | -6.21 | -5.23 |
| Other financial expenses | -2.81 | -1.77 | -0.26 | ||
| Pre-tax profit | -7.39 | 15.26 | 3.02 | -6.21 | -5.23 |
| Income taxes | -2.25 | -0.95 | |||
| Net earnings | -7.39 | 13.00 | 2.07 | -6.21 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.35 | ||||
| Investments total | 1.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.22 | 12.50 | |||
| Current other receivables | 9.68 | 12.39 | 12.20 | 13.09 | |
| Short term receivables total | -0.22 | 22.18 | 12.39 | 12.20 | 13.09 |
| Cash and bank deposits | 73.33 | 0.00 | 9.13 | 0.00 | 0.00 |
| Cash and cash equivalents | 73.33 | 0.00 | 9.13 | 0.00 | 0.00 |
| Balance sheet total (assets) | 74.47 | 22.19 | 21.51 | 12.20 | 13.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.53 | 0.64 | 0.64 | ||
| Retained earnings | 0.00 | -5.49 | -32.48 | -29.78 | -35.99 |
| Profit of the financial year | -7.39 | 13.00 | 2.07 | -6.21 | -5.23 |
| Shareholders equity total | -4.85 | 8.15 | 10.22 | 4.01 | -1.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.76 | 7.25 | 8.91 | ||
| Current trade creditors | 10.55 | 4.46 | |||
| Current owed to participating | 10.34 | ||||
| Short-term deferred tax liabilities | 0.02 | 2.27 | 0.95 | 0.95 | 0.95 |
| Other non-interest bearing current liabilities | 68.75 | ||||
| Current liabilities total | 79.32 | 14.04 | 11.29 | 8.19 | 14.31 |
| Balance sheet total (liabilities) | 74.47 | 22.19 | 21.51 | 12.20 | 13.09 |
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