DS-Finansiering 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43274805
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.00 | -13.04 |
| EBIT | -22.00 | -13.04 |
| Other financial income | 140.00 | 285.44 |
| Other financial expenses | -87.00 | - 517.85 |
| Pre-tax profit | 31.00 | - 245.45 |
| Income taxes | 67.00 | 109.50 |
| Net earnings | 98.00 | - 135.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 10 827.00 | 10 180.47 |
| Long term receivables total | 10 827.00 | 10 180.47 |
| Inventories total | ||
| Current amounts owed by group member comp. | 500.92 | |
| Current other receivables | 581.00 | |
| Current deferred tax assets | 501.00 | 315.42 |
| Short term receivables total | 1 082.00 | 816.35 |
| Cash and bank deposits | 157.00 | 170.07 |
| Cash and cash equivalents | 157.00 | 170.07 |
| Balance sheet total (assets) | 12 066.00 | 11 166.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 297.75 | |
| Profit of the financial year | 98.00 | - 135.95 |
| Shareholders equity total | 178.00 | 241.80 |
| Provisions | 434.00 | 639.53 |
| Non-current loans from credit institutions | 8 524.00 | 7 132.11 |
| Non-current liabilities total | 8 524.00 | 7 132.11 |
| Current loans from credit institutions | 1 475.00 | 1 508.15 |
| Current trade creditors | 10.00 | 0.05 |
| Current owed to group member | 1 433.00 | 1 574.97 |
| Other non-interest bearing current liabilities | 12.00 | 70.26 |
| Current liabilities total | 2 930.00 | 3 153.44 |
| Balance sheet total (liabilities) | 12 066.00 | 11 166.88 |
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