DETAILHANDELS PROMOTION INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 80141319
Lille Skagen 25 B, 9990 Skagen
broinochristensen@mail.dk
tel: 40331399
www.brunochristensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.02 | -42.33 | - 112.06 | - 103.78 | - 113.67 |
| Employee benefit expenses | -98.80 | - 102.64 | -98.80 | - 105.88 | - 120.00 |
| EBIT | - 214.81 | - 144.96 | - 210.86 | - 209.66 | - 233.67 |
| Other financial income | 1 204.08 | 13.58 | 307.57 | 1 732.38 | 331.73 |
| Other financial expenses | -0.28 | -0.46 | -0.40 | ||
| Pre-tax profit | 988.99 | - 131.85 | 96.31 | 1 522.72 | 98.06 |
| Income taxes | - 217.23 | 29.00 | -21.00 | - 335.25 | -21.49 |
| Net earnings | 771.76 | - 102.85 | 75.31 | 1 187.47 | 76.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.89 | 4.28 | 3.07 | 522.41 | 343.04 |
| Current deferred tax assets | 32.24 | 21.97 | |||
| Short term receivables total | 14.89 | 36.52 | 25.04 | 522.41 | 343.04 |
| Other current investments | 5 597.80 | 5 083.57 | 4 777.25 | 5 568.36 | 5 207.45 |
| Cash and bank deposits | 13.11 | 109.07 | 302.19 | 294.47 | 421.07 |
| Cash and cash equivalents | 5 610.90 | 5 192.64 | 5 079.44 | 5 862.83 | 5 628.52 |
| Balance sheet total (assets) | 5 625.80 | 5 229.16 | 5 104.47 | 6 385.24 | 5 971.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 408.41 | 4 980.17 | 4 677.32 | 4 552.63 | 5 540.10 |
| Profit of the financial year | 771.76 | - 102.85 | 75.31 | 1 187.47 | 76.57 |
| Shareholders equity total | 5 505.17 | 5 202.32 | 5 077.63 | 6 065.10 | 5 941.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 93.79 | 292.02 | 1.76 | ||
| Other non-interest bearing current liabilities | 3.84 | 3.84 | 3.84 | 5.12 | 5.13 |
| Current liabilities total | 120.63 | 26.84 | 26.84 | 320.14 | 29.89 |
| Balance sheet total (liabilities) | 5 625.80 | 5 229.16 | 5 104.47 | 6 385.24 | 5 971.56 |
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