Dutas-EV ApS — Credit Rating and Financial Key Figures
CVR number: 38013262
Stisager 9 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 514.00 | 4 067.00 | -28.00 | -12.35 |
| Total depreciation | -62.00 | -62.00 | -56.00 | ||
| EBIT | 367.00 | 452.00 | 4 011.00 | -28.00 | -12.35 |
| Other financial income | 9.76 | ||||
| Other financial expenses | - 127.00 | -83.00 | - 177.00 | ||
| Pre-tax profit | 240.00 | 369.00 | 3 834.00 | -28.00 | -2.59 |
| Income taxes | -54.00 | -81.00 | - 835.00 | 6.00 | 0.57 |
| Net earnings | 186.00 | 288.00 | 2 999.00 | -22.00 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 219.00 | 9 157.00 | |||
| Tangible assets total | 9 219.00 | 9 157.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 281.00 | 77.00 | 6.34 | ||
| Current deferred tax assets | 6.00 | 0.57 | |||
| Short term receivables total | 5 281.00 | 83.00 | 6.91 | ||
| Other current investments | 29.03 | ||||
| Cash and bank deposits | 198.00 | 167.00 | 76.00 | 27.00 | 71.09 |
| Cash and cash equivalents | 198.00 | 167.00 | 76.00 | 27.00 | 100.12 |
| Balance sheet total (assets) | 9 417.00 | 9 324.00 | 5 357.00 | 110.00 | 107.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 903.00 | 1 090.00 | -2 922.00 | 77.00 | 54.04 |
| Profit of the financial year | 186.00 | 288.00 | 2 999.00 | -22.00 | -2.02 |
| Shareholders equity total | 1 139.00 | 1 428.00 | 4 427.00 | 105.00 | 102.03 |
| Provisions | 84.00 | 70.00 | |||
| Non-current loans from credit institutions | 5 680.00 | 5 618.00 | |||
| Non-current liabilities total | 5 680.00 | 5 618.00 | |||
| Current loans from credit institutions | 66.00 | 66.00 | |||
| Advances received | 26.00 | 26.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Current owed to group member | 2 134.00 | 1 800.00 | |||
| Short-term deferred tax liabilities | 67.00 | 95.00 | 905.00 | ||
| Other non-interest bearing current liabilities | 196.00 | 196.00 | |||
| Current liabilities total | 2 514.00 | 2 208.00 | 930.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 417.00 | 9 324.00 | 5 357.00 | 110.00 | 107.03 |
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