De-tre ApS — Credit Rating and Financial Key Figures
CVR number: 38749498
Marskensgade 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.64 | 202.90 | 283.03 | 124.06 | 1 358.95 |
| EBIT | 36.64 | 202.90 | 283.03 | 124.06 | 1 358.95 |
| Other financial expenses | -1.41 | -3.68 | -0.98 | -1.46 | -4.35 |
| Pre-tax profit | 35.23 | 199.22 | 282.05 | 122.59 | 1 354.60 |
| Income taxes | -7.85 | -43.89 | -62.48 | -27.30 | - 312.03 |
| Net earnings | 27.38 | 155.33 | 219.57 | 95.29 | 1 042.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.85 | 240.24 | 384.35 | 455.46 | 1 329.25 |
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 313.47 | 240.24 | 384.35 | 455.46 | 1 329.25 |
| Cash and bank deposits | 275.48 | 695.96 | 620.63 | 874.22 | 1 042.38 |
| Cash and cash equivalents | 275.48 | 695.96 | 620.63 | 874.22 | 1 042.38 |
| Balance sheet total (assets) | 588.95 | 936.20 | 1 004.98 | 1 329.68 | 2 371.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 27.30 | 155.00 | 220.00 | 95.00 | 1 042.50 |
| Retained earnings | -25.21 | - 152.83 | - 217.50 | -92.93 | -1 040.14 |
| Profit of the financial year | 27.38 | 155.33 | 219.57 | 95.29 | 1 042.58 |
| Shareholders equity total | 80.47 | 208.50 | 273.07 | 148.36 | 1 095.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.43 | 670.55 | 598.03 | 957.27 | 801.00 |
| Short-term deferred tax liabilities | 29.89 | 91.37 | 79.78 | 322.33 | |
| Other non-interest bearing current liabilities | 15.06 | 27.26 | 42.51 | 144.27 | 152.37 |
| Current liabilities total | 508.48 | 727.71 | 731.91 | 1 181.32 | 1 275.69 |
| Balance sheet total (liabilities) | 588.95 | 936.20 | 1 004.98 | 1 329.68 | 2 371.63 |
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