DetDuer ApS — Credit Rating and Financial Key Figures
CVR number: 42553719
Gadevangen 43, 2800 Kongens Lyngby
tel: 30666126
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 485.02 | 1 040.51 | 1 049.26 |
| Employee benefit expenses | - 942.37 | - 887.66 | - 785.48 |
| EBIT | 542.65 | 152.85 | 263.78 |
| Other financial income | 0.08 | 1.29 | |
| Other financial expenses | -3.00 | -6.03 | -2.63 |
| Pre-tax profit | 539.65 | 146.91 | 262.44 |
| Income taxes | - 118.76 | -34.06 | -58.30 |
| Net earnings | 420.89 | 112.85 | 204.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 203.77 | 154.30 | 168.87 |
| Short term receivables total | 203.77 | 154.30 | 168.87 |
| Cash and bank deposits | 466.53 | 492.77 | 521.46 |
| Cash and cash equivalents | 466.53 | 492.77 | 521.46 |
| Balance sheet total (assets) | 670.29 | 647.07 | 690.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 181.09 | 158.94 |
| Profit of the financial year | 420.89 | 112.85 | 204.14 |
| Shareholders equity total | 460.89 | 455.94 | 538.08 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 118.76 | 34.06 | 13.30 |
| Other non-interest bearing current liabilities | 90.65 | 157.07 | 138.95 |
| Current liabilities total | 209.40 | 191.13 | 152.25 |
| Balance sheet total (liabilities) | 670.29 | 647.07 | 690.34 |
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