detgas ApS — Credit Rating and Financial Key Figures

CVR number: 43789163
Gyngemose Parkvej 52 C, 2860 Søborg
tel: 52674350

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit611.891 002.06
Employee benefit expenses- 151.14- 325.02
EBIT460.75677.04
Other financial income0.279.35
Other financial expenses-1.60-36.57
Pre-tax profit459.43649.82
Income taxes- 101.46- 144.98
Net earnings357.96504.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors774.161 725.90
Current other receivables20.4638.54
Short term receivables total794.621 764.44
Cash and bank deposits34.0326.12
Cash and cash equivalents34.0326.12
Balance sheet total (assets)828.641 790.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings357.96
Profit of the financial year357.96504.84
Shareholders equity total397.96902.80
Non-current liabilities total
Current trade creditors45.79
Current owed to participating597.27
Short-term deferred tax liabilities101.46144.98
Other non-interest bearing current liabilities70.1799.72
Accruals and deferred income259.05
Current liabilities total430.68887.76
Balance sheet total (liabilities)828.641 790.57
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