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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.12 | -81.00 | -25.90 | 56.22 | 22.68 |
| Wages and salaries | - 133.26 | ||||
| EBIT | -18.12 | -81.00 | -25.90 | 56.22 | - 110.58 |
| Other financial income | 0.81 | 4.28 | |||
| Other financial expenses | -1.27 | -2.93 | -6.75 | -6.64 | -1.19 |
| Pre-tax profit | -19.39 | -83.93 | -35.53 | 50.38 | - 107.49 |
| Net earnings | -19.39 | -83.93 | -35.53 | 50.38 | - 107.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.19 | 7.19 | 7.19 | 174.17 | 271.24 |
| Inventories total | 7.19 | 7.19 | 7.19 | 174.17 | 271.24 |
| Current trade debtors | 205.84 | 94.14 | |||
| Current other receivables | 1.81 | 1.17 | |||
| Short term receivables total | 1.81 | 205.84 | 95.31 | ||
| Cash and bank deposits | 51.51 | 33.30 | |||
| Cash and cash equivalents | 51.51 | 33.30 | |||
| Balance sheet total (assets) | 9.00 | 7.19 | 7.19 | 431.53 | 399.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -34.95 | -53.95 | - 137.87 | - 173.41 | - 123.03 |
| Profit of the financial year | -19.39 | -83.93 | -35.53 | 50.38 | - 107.49 |
| Shareholders equity total | -54.33 | - 137.87 | - 173.40 | -83.03 | - 190.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.17 | 87.49 | 114.03 | 255.05 | |
| Bills of exchange | 136.80 | ||||
| Other non-interest bearing current liabilities | 38.16 | 57.57 | 66.56 | 259.51 | 453.57 |
| Current liabilities total | 63.33 | 145.06 | 180.59 | 514.56 | 590.37 |
| Balance sheet total (liabilities) | 9.00 | 7.19 | 7.19 | 431.53 | 399.85 |
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