DETUR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33396635

Gammel Kongevej 1, 1610 København V

regnskab@detur.dk

tel: 33938814

Free credit report

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	152.93	231.95	203.39	19.29	56.18
Other operating income				0.67	0.97
Purchases during the financial year	- 142.49	- 221.81	- 195.29	-13.08	-48.46
External services	-4.84	-6.16	-4.61	-4.09	-2.62
Gross profit	5.61	3.98	3.49	2.79	6.07
Employee benefit expenses	-3.02	-2.16	-1.80	-2.22	-1.77
EBIT	2.59	1.82	1.69	0.57	4.30
Other financial income					0.00
Other financial expenses	-1.38	-1.78	-1.31	-0.85	-1.16
Pre-tax profit	1.20	0.04	0.38	-0.29	3.14
Income taxes	0.96	-1.33
Net earnings	2.16	-1.29	0.38	-0.29	3.14

Assets (mDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	0.16	0.17	0.03	0.03	0.03
Long term receivables total	0.16	0.17	0.03	0.03	0.03
Inventories total
Current trade debtors	1.24	2.43	0.82	0.15	0.56
Current amounts owed by group member comp.	11.64	13.96	25.51	35.13	35.13
Prepayments and accrued income	0.14	0.11	0.28	0.28	0.00
Current other receivables	0.11	0.04	0.08	0.18	0.00
Current deferred tax assets	1.33
Short term receivables total	14.46	16.54	26.68	35.75	35.70
Cash and bank deposits	4.05	2.38	3.19	0.10	2.07
Cash and cash equivalents	4.05	2.38	3.19	0.10	2.07
Balance sheet total (assets)	18.67	19.08	29.91	35.88	37.80

Equity and liabilities (mDKK)

	2017	2018	2019	2020	2021
Share capital	1.64	1.64	1.64	1.64	1.64
Retained earnings	3.17	5.33	4.04	10.06	9.78
Profit of the financial year	2.16	-1.29	0.38	-0.29	3.14
Shareholders equity total	6.97	5.68	6.06	11.41	14.55
Non-current other liabilities			0.07	0.23	0.54
Non-current liabilities total			0.07	0.23	0.54
Current loans from credit institutions				0.67
Current trade creditors	0.64	0.26	0.32	0.40	0.21
Current owed to group member			13.42		3.78
Other non-interest bearing current liabilities	0.34	0.47	0.46	0.61	5.15
Accruals and deferred income	10.72	12.67	9.57	22.56	13.58
Current liabilities total	11.70	13.40	23.78	24.24	22.72
Balance sheet total (liabilities)	18.67	19.08	29.91	35.88	37.80

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