DET ApS — Credit Rating and Financial Key Figures
CVR number: 33502826
Scherfigsvej 1, 2100 København Ø
ej@emilj.dk
tel: 22964640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.47 | 67.50 | 144.91 | 147.24 | 8.48 |
| EBIT | 263.47 | 67.50 | 144.91 | 147.24 | 8.48 |
| Other financial income | 14.99 | 0.31 | 3.15 | ||
| Other financial expenses | - 158.82 | -69.19 | -52.04 | -17.82 | -21.87 |
| Pre-tax profit | 119.64 | -1.69 | 92.87 | 129.73 | -10.23 |
| Income taxes | -74.45 | -10.32 | -41.21 | -32.87 | |
| Net earnings | 45.19 | -12.00 | 51.66 | 96.86 | -10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 300.50 | 1 175.30 | 295.36 | 328.70 | |
| Current amounts owed by group member comp. | 47.02 | ||||
| Prepayments and accrued income | 13.47 | 0.94 | |||
| Current other receivables | 75.22 | 56.86 | |||
| Short term receivables total | 2 436.21 | 1 233.10 | 295.36 | 328.70 | |
| Cash and bank deposits | 1 362.71 | 992.02 | 646.90 | 538.14 | 870.30 |
| Cash and cash equivalents | 1 362.71 | 992.02 | 646.90 | 538.14 | 870.30 |
| Balance sheet total (assets) | 3 798.91 | 2 225.12 | 942.26 | 866.84 | 870.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 226.73 | 271.92 | 259.92 | 311.58 | 408.44 |
| Profit of the financial year | 45.19 | -12.00 | 51.66 | 96.86 | -10.23 |
| Shareholders equity total | 351.92 | 339.92 | 391.58 | 488.44 | 478.20 |
| Non-current owed to group member | 1 079.38 | 961.83 | |||
| Non-current liabilities total | 1 079.38 | 961.83 | |||
| Current trade creditors | 697.76 | 46.27 | 207.56 | 20.11 | 14.13 |
| Current owed to group member | 210.72 | 223.76 | 262.67 | ||
| Short-term deferred tax liabilities | 74.45 | 10.32 | 22.64 | 32.87 | |
| Other non-interest bearing current liabilities | 1 595.40 | 866.78 | 109.77 | 101.68 | 115.30 |
| Current liabilities total | 2 367.61 | 923.37 | 550.68 | 378.41 | 392.09 |
| Balance sheet total (liabilities) | 3 798.91 | 2 225.12 | 942.26 | 866.84 | 870.30 |
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