Dansk Detail Grossist ApS — Credit Rating and Financial Key Figures
CVR number: 38832271
Ådalsvej 15, 4720 Præstø
info@danskdetailgrossist.dk
tel: 42474951
danskdetailgrossist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.94 | 15.25 | 27.70 | -6.54 | 22.98 |
| Total depreciation | -2.55 | -3.12 | -4.59 | -4.59 | -3.64 |
| EBIT | 5.39 | 12.13 | 23.10 | -11.14 | 19.34 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -1.30 | -2.66 | -1.17 | -1.52 | |
| Pre-tax profit | 4.09 | 9.48 | 21.94 | -12.65 | 20.63 |
| Income taxes | -0.91 | -2.18 | -5.09 | 2.81 | -7.83 |
| Net earnings | 3.18 | 7.30 | 16.85 | -9.84 | 12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.83 | 17.79 | 15.75 | 13.71 | |
| Intangible assets total | 19.83 | 17.79 | 15.75 | 13.71 | |
| Machinery and equipment | 12.26 | 9.70 | 7.15 | 4.60 | 3.00 |
| Tangible assets total | 12.26 | 9.70 | 7.15 | 4.60 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.11 | 24.05 | 7.73 | 85.98 | 3.47 |
| Inventories total | 35.11 | 24.05 | 7.73 | 85.98 | 3.47 |
| Current trade debtors | 4.50 | 66.23 | 11.76 | ||
| Prepayments and accrued income | 8.71 | 3.04 | 1.04 | 1.31 | |
| Current other receivables | 0.10 | 0.07 | 70.00 | ||
| Short term receivables total | 8.71 | 7.54 | 67.38 | 13.14 | 70.00 |
| Cash and bank deposits | 83.70 | 0.01 | 8.36 | 4.66 | |
| Cash and cash equivalents | 83.70 | 0.01 | 8.36 | 4.66 | |
| Balance sheet total (assets) | 139.78 | 61.13 | 108.40 | 119.47 | 94.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.51 | -11.95 | -4.65 | 12.20 | 2.36 |
| Profit of the financial year | 3.18 | 7.30 | 16.85 | -9.84 | 12.79 |
| Shareholders equity total | 11.69 | 35.35 | 52.20 | 42.36 | 55.15 |
| Provisions | 1.56 | 3.74 | 5.49 | 2.71 | 3.68 |
| Non-current loans from credit institutions | 0.06 | ||||
| Non-current trade creditors | 6.00 | ||||
| Non-current deferred tax liabilities | 18.52 | 36.02 | |||
| Non-current liabilities total | 24.58 | 36.02 | |||
| Current trade creditors | 5.00 | 8.00 | 9.30 | ||
| Current owed to participating | 49.82 | ||||
| Other non-interest bearing current liabilities | 121.52 | 14.04 | 41.41 | ||
| Current liabilities total | 126.52 | 22.04 | 50.71 | 49.82 | |
| Balance sheet total (liabilities) | 139.78 | 61.13 | 108.40 | 119.47 | 94.85 |
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