Dtek Norge A/S — Credit Rating and Financial Key Figures
CVR number: 32453570
Juelstrupparken 12, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | -4.41 | -3.63 | -3.50 | -5.88 |
| Gross profit | -4.26 | -4.41 | -3.63 | -3.50 | -5.88 |
| EBIT | -4.26 | -4.41 | -3.63 | -3.50 | -5.88 |
| Other financial income | 19.89 | 25.68 | 20.82 | 21.61 | |
| Other financial expenses | -0.92 | -12.97 | -4.57 | -5.84 | |
| Net income from associates (fin.) | -10.82 | -1.39 | -47.37 | ||
| Pre-tax profit | 3.89 | 6.91 | 12.62 | -35.10 | -5.88 |
| Income taxes | 1.52 | -1.21 | -2.77 | -2.70 | 1.29 |
| Net earnings | 5.42 | 5.70 | 9.85 | -37.80 | -4.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.09 | 68.05 | |||
| Investments total | 75.09 | 68.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.21 | 529.51 | 540.17 | 381.24 | 369.28 |
| Current other receivables | 102.00 | 77.94 | 77.94 | ||
| Current deferred tax assets | 2.28 | 1.29 | |||
| Short term receivables total | 518.49 | 529.51 | 642.17 | 459.18 | 448.51 |
| Cash and bank deposits | 0.11 | 0.63 | 0.13 | ||
| Cash and cash equivalents | 0.11 | 0.63 | 0.13 | ||
| Balance sheet total (assets) | 593.69 | 598.20 | 642.30 | 459.18 | 448.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.41 | -24.65 | -18.96 | -9.11 | -46.91 |
| Profit of the financial year | 5.42 | 5.70 | 9.85 | -37.80 | -4.58 |
| Shareholders equity total | 481.00 | 481.04 | 490.89 | 453.09 | 448.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to group member | 91.44 | 94.09 | 122.86 | ||
| Short-term deferred tax liabilities | 1.21 | 2.77 | 2.70 | ||
| Other non-interest bearing current liabilities | 21.25 | 18.72 | 22.65 | ||
| Current liabilities total | 112.70 | 117.15 | 151.41 | 6.09 | |
| Balance sheet total (liabilities) | 593.69 | 598.20 | 642.30 | 459.18 | 448.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.