DETEQ ApS — Credit Rating and Financial Key Figures

CVR number: 36088036
A.C.Illums Vej 31, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2023
Fiscal period length1212
Net sales
Gross profit-9.50
EBIT-9.50
Pre-tax profit-7.41
Income taxes-2.69
Net earnings-7.41-2.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-35.80
Deferred tax assets35.80
Long term receivables total35.80
Inventories total
Current amounts owed by group member comp.33.1133.11
Current other receivables3.13
Current deferred tax assets39.7835.8035.80
Short term receivables total42.9035.8035.8033.1133.11
Cash and bank deposits11.9017.0317.03
Cash and cash equivalents11.9017.0317.03
Balance sheet total (assets)54.8052.8352.8333.1133.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 311.74- 319.16- 319.16- 319.16- 321.84
Profit of the financial year-7.41-2.69
Shareholders equity total- 269.15- 269.15- 269.15- 271.84- 271.84
Non-current liabilities total
Current trade creditors8.00
Current owed to group member315.96321.98321.98304.95304.95
Current liabilities total323.96321.98321.98304.95304.95
Balance sheet total (liabilities)54.8052.8352.8333.1133.11
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