dtails Apps ApS — Credit Rating and Financial Key Figures
CVR number: 39359529
Rådmandsgade 45 A, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.53 | -24.23 | -15.61 |
| EBIT | -5.53 | -24.23 | -15.61 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.06 | -2.35 | -1.20 |
| Pre-tax profit | -6.59 | -26.59 | -16.77 |
| Income taxes | 1.45 | -1.45 | 3.69 |
| Net earnings | -5.14 | -28.04 | -13.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.24 | 0.88 | |
| Current deferred tax assets | 1.45 | 3.69 | |
| Short term receivables total | 1.45 | 3.24 | 4.57 |
| Cash and bank deposits | 60.57 | 24.35 | 9.21 |
| Cash and cash equivalents | 60.57 | 24.35 | 9.21 |
| Balance sheet total (assets) | 62.02 | 27.59 | 13.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.14 | -33.18 | |
| Profit of the financial year | -5.14 | -28.04 | -13.08 |
| Shareholders equity total | 44.86 | 16.82 | 3.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 13.16 | 4.52 | 3.80 |
| Current liabilities total | 17.16 | 10.77 | 10.04 |
| Balance sheet total (liabilities) | 62.02 | 27.59 | 13.79 |
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.