DÉT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37878243
Løjt Vestervang 10, Løjt Kirkeby 6200 Aabenraa

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.12-81.00-25.9056.2222.68
Wages and salaries- 133.26
EBIT-18.12-81.00-25.9056.22- 110.58
Other financial income0.814.28
Other financial expenses-1.27-2.93-6.75-6.64-1.19
Pre-tax profit-19.39-83.93-35.5350.38- 107.49
Net earnings-19.39-83.93-35.5350.38- 107.49

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.197.197.19174.17271.24
Inventories total7.197.197.19174.17271.24
Current trade debtors205.8494.14
Current other receivables1.811.17
Short term receivables total1.81205.8495.31
Cash and bank deposits51.5133.30
Cash and cash equivalents51.5133.30
Balance sheet total (assets)9.007.197.19431.53399.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-34.95-53.95- 137.87- 173.41- 123.03
Profit of the financial year-19.39-83.93-35.5350.38- 107.49
Shareholders equity total-54.33- 137.87- 173.40-83.03- 190.52
Non-current liabilities total
Current loans from credit institutions25.1787.49114.03255.05
Bills of exchange136.80
Other non-interest bearing current liabilities38.1657.5766.56259.51453.57
Current liabilities total63.33145.06180.59514.56590.37
Balance sheet total (liabilities)9.007.197.19431.53399.85
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