DET 5 ELEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29799261
Heimdalsvej 30, 6100 Haderslev
ks@d5e.eu
tel: 73525252
www.d5e.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.00 | 571.73 | 1 543.73 | 498.08 | 116.47 |
| External services | - 392.03 | - 367.39 | -1 199.22 | - 295.36 | - 109.08 |
| Gross profit | 260.98 | 204.34 | 344.51 | 202.73 | 7.39 |
| Employee benefit expenses | - 292.64 | - 336.85 | - 315.51 | - 144.68 | -39.78 |
| EBIT | -31.67 | - 132.51 | 28.99 | 58.05 | -32.39 |
| Other financial income | 50.75 | -39.93 | |||
| Other financial expenses | -0.21 | -0.60 | -2.23 | -24.33 | -5.75 |
| Pre-tax profit | 18.87 | - 173.04 | 26.77 | 33.71 | -38.14 |
| Net earnings | 18.87 | - 173.04 | 26.77 | 33.71 | -38.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Machinery and equipment | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Other tangible assets | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Tangible assets total | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.27 | 11.05 | 5.27 | 16.50 | 9.74 |
| Current other receivables | 228.59 | 150.56 | 139.82 | 135.25 | 135.25 |
| Short term receivables total | 301.86 | 161.61 | 145.09 | 151.75 | 144.99 |
| Cash and bank deposits | 17.52 | 9.90 | 62.74 | 2.06 | 3.48 |
| Cash and cash equivalents | 17.52 | 9.90 | 62.74 | 2.06 | 3.48 |
| Balance sheet total (assets) | 333.84 | 185.97 | 222.29 | 168.27 | 162.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 664.78 | - 645.91 | - 818.95 | - 792.19 | - 758.48 |
| Profit of the financial year | 18.87 | - 173.04 | 26.77 | 33.71 | -38.14 |
| Shareholders equity total | - 270.91 | - 443.95 | - 417.19 | - 383.47 | - 421.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 604.74 | 629.92 | 639.47 | 551.74 | 584.54 |
| Current liabilities total | 604.74 | 629.92 | 639.47 | 551.74 | 584.54 |
| Balance sheet total (liabilities) | 333.84 | 185.97 | 222.29 | 168.27 | 162.92 |
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