DETEQ ApS — Credit Rating and Financial Key Figures
CVR number: 36088036
A.C.Illums Vej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -9.50 | |
| EBIT | -12.00 | -9.50 | |
| Pre-tax profit | -12.00 | -7.41 | |
| Income taxes | 2.64 | -2.69 | |
| Net earnings | -9.36 | -7.41 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -35.80 | ||||
| Investments total | -35.80 | ||||
| Deferred tax assets | 35.80 | ||||
| Long term receivables total | 35.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.11 | ||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 59.19 | 39.78 | 35.80 | 35.80 | |
| Short term receivables total | 59.19 | 42.90 | 35.80 | 35.80 | 33.11 |
| Cash and bank deposits | 11.90 | 11.90 | 17.03 | 17.03 | |
| Cash and cash equivalents | 11.90 | 11.90 | 17.03 | 17.03 | |
| Balance sheet total (assets) | 71.09 | 54.80 | 52.83 | 52.83 | 33.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.38 | - 311.74 | - 319.16 | - 319.16 | - 319.16 |
| Profit of the financial year | -9.36 | -7.41 | -2.69 | ||
| Shareholders equity total | - 261.74 | - 269.15 | - 269.15 | - 269.15 | - 271.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 8.00 | |||
| Current owed to group member | 321.84 | 315.96 | 321.98 | 321.98 | 304.95 |
| Current liabilities total | 332.84 | 323.96 | 321.98 | 321.98 | 304.95 |
| Balance sheet total (liabilities) | 71.09 | 54.80 | 52.83 | 52.83 | 33.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.