D-Finansiering 23 ApS — Credit Rating and Financial Key Figures
CVR number: 43963236
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.00 | -15.25 |
| EBIT | -29.00 | -15.25 |
| Other financial income | 274.00 | 1 717.81 |
| Other financial expenses | - 245.00 | -1 507.74 |
| Pre-tax profit | 194.81 | |
| Income taxes | -42.86 | |
| Net earnings | 151.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30 473.00 | 29 454.10 |
| Long term receivables total | 30 473.00 | 29 454.10 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Prepayments and accrued income | 6 355.89 | |
| Current other receivables | 7 335.00 | 1 420.22 |
| Current deferred tax assets | 1 218.00 | 647.96 |
| Short term receivables total | 8 563.00 | 8 424.06 |
| Cash and bank deposits | 457.00 | 48.33 |
| Cash and cash equivalents | 457.00 | 48.33 |
| Balance sheet total (assets) | 39 493.00 | 37 926.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 100.00 | 100.41 |
| Profit of the financial year | 151.95 | |
| Shareholders equity total | 180.00 | 332.37 |
| Provisions | 1 218.00 | 1 909.02 |
| Non-current loans from credit institutions | 23 286.00 | 24 879.14 |
| Non-current liabilities total | 23 286.00 | 24 879.14 |
| Current loans from credit institutions | 2 008.00 | 2 540.12 |
| Current owed to group member | 12 785.00 | 8 253.85 |
| Other non-interest bearing current liabilities | 16.00 | 12.00 |
| Current liabilities total | 14 809.00 | 10 805.97 |
| Balance sheet total (liabilities) | 39 493.00 | 37 926.49 |
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