DEX-Finansiering 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40343393
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -12.00 | -13.00 | -19.00 |
| EBIT | -11.00 | -14.00 | -12.00 | -13.00 | -19.00 |
| Other financial income | 119.00 | 114.00 | 107.00 | 161.00 | 317.82 |
| Other financial expenses | -75.00 | -64.00 | -85.00 | - 228.00 | - 214.61 |
| Pre-tax profit | 33.00 | 36.00 | 10.00 | -80.00 | 84.21 |
| Income taxes | -7.00 | -8.00 | -2.00 | 18.00 | -18.53 |
| Net earnings | 26.00 | 28.00 | 8.00 | -62.00 | 65.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 701.00 | 6 354.00 | 6 000.00 | 5 660.00 | 5 375.62 |
| Long term receivables total | 6 701.00 | 6 354.00 | 6 000.00 | 5 660.00 | 5 375.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.00 | 213.00 | 138.00 | 71.00 | 51.99 |
| Current deferred tax assets | 213.00 | 138.00 | 71.00 | 51.00 | 8.89 |
| Short term receivables total | 577.00 | 351.00 | 209.00 | 122.00 | 60.87 |
| Cash and bank deposits | 42.00 | 241.00 | 304.00 | 184.00 | 110.67 |
| Cash and cash equivalents | 42.00 | 241.00 | 304.00 | 184.00 | 110.67 |
| Balance sheet total (assets) | 7 320.00 | 6 946.00 | 6 513.00 | 5 966.00 | 5 547.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.00 | 7.00 | 35.00 | 143.00 | 81.28 |
| Profit of the financial year | 26.00 | 28.00 | 8.00 | -62.00 | 65.68 |
| Shareholders equity total | 86.00 | 115.00 | 123.00 | 161.00 | 226.96 |
| Provisions | 579.00 | 724.00 | 798.00 | 831.00 | 858.34 |
| Non-current loans from credit institutions | 4 814.00 | 4 182.00 | 3 556.00 | 2 977.00 | 2 374.31 |
| Non-current liabilities total | 4 814.00 | 4 182.00 | 3 556.00 | 2 977.00 | 2 374.31 |
| Current loans from credit institutions | 625.00 | 631.00 | 637.00 | 643.00 | 648.80 |
| Current trade creditors | 17.00 | ||||
| Current owed to group member | 1 162.00 | 1 227.00 | 1 342.00 | 1 282.00 | 1 423.76 |
| Other non-interest bearing current liabilities | 37.00 | 67.00 | 57.00 | 72.00 | 15.00 |
| Current liabilities total | 1 841.00 | 1 925.00 | 2 036.00 | 1 997.00 | 2 087.57 |
| Balance sheet total (liabilities) | 7 320.00 | 6 946.00 | 6 513.00 | 5 966.00 | 5 547.17 |
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