DS-Finansiering 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42520934
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -20.00 | -13.00 | -13.00 |
| EBIT | -13.00 | -20.00 | -13.00 | -13.00 |
| Other financial income | 15.00 | 34.00 | 50.00 | 102.79 |
| Other financial expenses | -13.00 | -38.00 | -78.00 | -70.09 |
| Pre-tax profit | -11.00 | -24.00 | -41.00 | 19.70 |
| Income taxes | 9.00 | 10.00 | 13.00 | -1.37 |
| Net earnings | -2.00 | -14.00 | -28.00 | 18.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2 152.00 | 1 959.00 | 1 771.00 | 1 704.21 |
| Long term receivables total | 2 152.00 | 1 959.00 | 1 771.00 | 1 704.21 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 114.00 | 50.00 | 31.02 | |
| Current deferred tax assets | 114.00 | 49.00 | 30.00 | 10.44 |
| Short term receivables total | 114.00 | 163.00 | 80.00 | 41.45 |
| Cash and bank deposits | 384.00 | 372.00 | 277.00 | 264.59 |
| Cash and cash equivalents | 384.00 | 372.00 | 277.00 | 264.59 |
| Balance sheet total (assets) | 2 650.00 | 2 494.00 | 2 128.00 | 2 010.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.00 | 85.00 | 56.65 | |
| Profit of the financial year | -2.00 | -14.00 | -28.00 | 18.33 |
| Shareholders equity total | 78.00 | 64.00 | 137.00 | 154.98 |
| Provisions | 105.00 | 143.00 | 160.00 | 171.92 |
| Non-current loans from credit institutions | 1 134.00 | 935.00 | 748.00 | 552.85 |
| Non-current liabilities total | 1 134.00 | 935.00 | 748.00 | 552.85 |
| Current loans from credit institutions | 200.00 | 202.00 | 204.00 | 205.64 |
| Current owed to group member | 1 107.00 | 1 124.00 | 852.00 | 877.91 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 27.00 | 46.95 |
| Current liabilities total | 1 333.00 | 1 352.00 | 1 083.00 | 1 130.49 |
| Balance sheet total (liabilities) | 2 650.00 | 2 494.00 | 2 128.00 | 2 010.25 |
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.