De-tre ApS — Credit Rating and Financial Key Figures
CVR number: 38749498
Marskensgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31.30 | 36.64 | 202.90 | 283.03 | 124.06 |
EBIT | 31.30 | 36.64 | 202.90 | 283.03 | 124.06 |
Other financial expenses | -1.41 | -3.68 | -0.98 | -1.46 | |
Pre-tax profit | 31.30 | 35.23 | 199.22 | 282.05 | 122.59 |
Income taxes | -7.52 | -7.85 | -43.89 | -62.48 | -27.30 |
Net earnings | 23.78 | 27.38 | 155.33 | 219.57 | 95.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 92.44 | 304.85 | 240.24 | 384.35 | 455.46 |
Current other receivables | 11.28 | ||||
Current deferred tax assets | 0.48 | 8.62 | |||
Short term receivables total | 104.20 | 313.47 | 240.24 | 384.35 | 455.46 |
Cash and bank deposits | 187.99 | 275.48 | 695.96 | 620.63 | 874.22 |
Cash and cash equivalents | 187.99 | 275.48 | 695.96 | 620.63 | 874.22 |
Balance sheet total (assets) | 292.19 | 588.95 | 936.20 | 1 004.98 | 1 329.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 23.70 | 27.30 | 155.00 | 220.00 | 95.00 |
Retained earnings | -21.69 | -25.21 | - 152.83 | - 217.50 | -92.93 |
Profit of the financial year | 23.78 | 27.38 | 155.33 | 219.57 | 95.29 |
Shareholders equity total | 76.79 | 80.47 | 208.50 | 273.07 | 148.36 |
Non-current liabilities total | |||||
Current trade creditors | 215.40 | 493.43 | 670.55 | 598.03 | 957.27 |
Short-term deferred tax liabilities | 29.89 | 91.37 | 79.78 | ||
Other non-interest bearing current liabilities | 15.06 | 27.26 | 42.51 | 144.27 | |
Current liabilities total | 215.40 | 508.48 | 727.71 | 731.91 | 1 181.32 |
Balance sheet total (liabilities) | 292.19 | 588.95 | 936.20 | 1 004.98 | 1 329.68 |
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