DETEQ ApS — Credit Rating and Financial Key Figures
CVR number: 36088036
A.C.Illums Vej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 assets | 35.80 | ||||
| Long term receivables total | 35.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.11 | 33.11 | |||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 39.78 | 35.80 | 35.80 | ||
| Short term receivables total | 42.90 | 35.80 | 35.80 | 33.11 | 33.11 |
| Cash and bank deposits | 11.90 | 17.03 | 17.03 | ||
| Cash and cash equivalents | 11.90 | 17.03 | 17.03 | ||
| Balance sheet total (assets) | 54.80 | 52.83 | 52.83 | 33.11 | 33.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 creditors | 8.00 | ||||
| Current owed to group member | 315.96 | 321.98 | 321.98 | 304.95 | 304.95 |
| Current liabilities total | 323.96 | 321.98 | 321.98 | 304.95 | 304.95 |
| Balance sheet total (liabilities) | 54.80 | 52.83 | 52.83 | 33.11 | 33.11 |
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