Details ApS — Credit Rating and Financial Key Figures
CVR number: 41379472
Nordre Fasanvej 215, 2000 Frederiksberg
hello@details.dk
tel: 53872111
www.details.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 469.35 | 4.92 | 368.34 | 16.35 | 100.12 |
| EBIT | - 469.35 | 4.92 | 368.34 | 16.35 | 100.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -1.86 | -1.54 | -9.88 | |
| Pre-tax profit | - 469.35 | 4.60 | 366.48 | 14.81 | 90.24 |
| Income taxes | 103.24 | -1.02 | -84.11 | -3.52 | -21.78 |
| Net earnings | - 366.11 | 3.58 | 282.37 | 11.29 | 68.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 118.20 | ||||
| Inventories total | 118.20 | ||||
| Current trade debtors | 8.85 | 0.74 | 218.03 | ||
| Current amounts owed by group member comp. | 36.00 | 24.23 | |||
| Current other receivables | 113.84 | ||||
| Current deferred tax assets | 103.24 | 77.67 | |||
| Short term receivables total | 253.08 | 110.75 | 0.74 | 218.03 | |
| Cash and bank deposits | 206.70 | 63.50 | 5.38 | 117.40 | |
| Cash and cash equivalents | 206.70 | 63.50 | 5.38 | 117.40 | |
| Balance sheet total (assets) | 253.08 | 435.64 | 63.50 | 6.12 | 359.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 366.11 | - 362.53 | -80.17 | -68.87 | |
| Profit of the financial year | - 366.11 | 3.58 | 282.37 | 11.29 | 68.46 |
| Shareholders equity total | - 326.11 | - 322.54 | -40.17 | -28.87 | 39.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 569.19 | 147.15 | |||
| Current owed to participating | 529.59 | 0.00 | 0.00 | ||
| Current owed to group member | 0.77 | 5.72 | 136.97 | ||
| Short-term deferred tax liabilities | 6.45 | 3.52 | 21.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 81.43 | 96.45 | 25.75 | 161.09 |
| Current liabilities total | 579.19 | 758.18 | 103.66 | 34.99 | 319.84 |
| Balance sheet total (liabilities) | 253.08 | 435.64 | 63.50 | 6.12 | 359.43 |
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