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detgas ApS — Credit Rating and Financial Key Figures
CVR number: 43789163
Gyngemose Parkvej 52 C, 2860 Søborg
tel: 52674350
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 611.89 | 1 002.06 | 964.72 |
| Employee benefit expenses | - 151.14 | - 325.02 | - 337.06 |
| Total depreciation | -19.78 | ||
| EBIT | 460.75 | 677.04 | 607.88 |
| Other financial income | 0.27 | 9.35 | 1.56 |
| Other financial expenses | -1.60 | -36.57 | - 110.48 |
| Pre-tax profit | 459.43 | 649.82 | 498.97 |
| Income taxes | - 101.46 | - 144.98 | - 112.57 |
| Net earnings | 357.96 | 504.84 | 386.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.94 | ||
| Tangible assets total | 169.94 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 774.16 | 1 725.90 | 2 075.70 |
| Current other receivables | 20.46 | 38.54 | 922.99 |
| Short term receivables total | 794.62 | 1 764.44 | 2 998.69 |
| Cash and bank deposits | 34.03 | 26.12 | 187.99 |
| Cash and cash equivalents | 34.03 | 26.12 | 187.99 |
| Balance sheet total (assets) | 828.64 | 1 790.57 | 3 356.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 357.96 | 862.80 | |
| Profit of the financial year | 357.96 | 504.84 | 386.40 |
| Shareholders equity total | 397.96 | 902.80 | 1 289.20 |
| Provisions | 6.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 119.39 | ||
| Current trade creditors | 45.79 | 864.40 | |
| Current owed to participating | 597.27 | 829.33 | |
| Short-term deferred tax liabilities | 101.46 | 144.98 | 56.48 |
| Other non-interest bearing current liabilities | 70.17 | 99.72 | 191.72 |
| Accruals and deferred income | 259.05 | ||
| Current liabilities total | 430.68 | 887.76 | 2 061.33 |
| Balance sheet total (liabilities) | 828.64 | 1 790.57 | 3 356.62 |
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