De-tre ApS — Credit Rating and Financial Key Figures

CVR number: 38749498
Marskensgade 19, 2100 København Ø

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit31.3036.64202.90283.03124.06
EBIT31.3036.64202.90283.03124.06
Other financial expenses-1.41-3.68-0.98-1.46
Pre-tax profit31.3035.23199.22282.05122.59
Income taxes-7.52-7.85-43.89-62.48-27.30
Net earnings23.7827.38155.33219.5795.29

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.44304.85240.24384.35455.46
Current other receivables11.28
Current deferred tax assets0.488.62
Short term receivables total104.20313.47240.24384.35455.46
Cash and bank deposits187.99275.48695.96620.63874.22
Cash and cash equivalents187.99275.48695.96620.63874.22
Balance sheet total (assets)292.19588.95936.201 004.981 329.68

Equity and liabilities (kDKK)

20202021202220232024
Share capital51.0051.0051.0051.0051.00
Shares repurchased23.7027.30155.00220.0095.00
Retained earnings-21.69-25.21- 152.83- 217.50-92.93
Profit of the financial year23.7827.38155.33219.5795.29
Shareholders equity total76.7980.47208.50273.07148.36
Non-current liabilities total
Current trade creditors215.40493.43670.55598.03957.27
Short-term deferred tax liabilities29.8991.3779.78
Other non-interest bearing current liabilities15.0627.2642.51144.27
Current liabilities total215.40508.48727.71731.911 181.32
Balance sheet total (liabilities)292.19588.95936.201 004.981 329.68
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