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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -13.00 | -13.00 |
| EBIT | -22.00 | -13.00 | -13.00 |
| Other financial income | 140.00 | 285.00 | 569.33 |
| Other financial expenses | -87.00 | - 517.00 | - 477.41 |
| Pre-tax profit | 31.00 | - 245.00 | 78.92 |
| Income taxes | 67.00 | 109.00 | 24.27 |
| Net earnings | 98.00 | - 136.00 | 103.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 10 827.00 | 10 180.00 | 9 653.01 |
| Long term receivables total | 10 827.00 | 10 180.00 | 9 653.01 |
| Inventories total | |||
| Current amounts owed by group member comp. | 501.00 | 324.51 | |
| Current other receivables | 581.00 | ||
| Current deferred tax assets | 501.00 | 315.00 | 166.24 |
| Short term receivables total | 1 082.00 | 816.00 | 490.75 |
| Cash and bank deposits | 157.00 | 170.00 | 175.35 |
| Cash and cash equivalents | 157.00 | 170.00 | 175.35 |
| Balance sheet total (assets) | 12 066.00 | 11 166.00 | 10 319.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 298.00 | 161.80 | |
| Profit of the financial year | 98.00 | - 136.00 | 103.19 |
| Shareholders equity total | 178.00 | 242.00 | 344.99 |
| Provisions | 434.00 | 640.00 | 781.51 |
| Non-current loans from credit institutions | 8 524.00 | 7 132.00 | 5 680.40 |
| Non-current liabilities total | 8 524.00 | 7 132.00 | 5 680.40 |
| Current loans from credit institutions | 1 475.00 | 1 508.00 | 1 541.61 |
| Current trade creditors | 10.00 | ||
| Current owed to group member | 1 433.00 | 1 575.00 | 1 826.47 |
| Other non-interest bearing current liabilities | 12.00 | 69.00 | 144.14 |
| Current liabilities total | 2 930.00 | 3 152.00 | 3 512.22 |
| Balance sheet total (liabilities) | 12 066.00 | 11 166.00 | 10 319.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.