DETUR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33396635
Gammel Kongevej 1, 1610 København V
regnskab@detur.dk
tel: 33938814
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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