DS-Finansiering 23 ApS — Credit Rating and Financial Key Figures
CVR number: 43962086
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 | -25.00 | -10.00 |
| EBIT | -25.00 | -10.00 |
| Other financial income | 453.00 | 1 171.89 |
| Other financial expenses | - 258.00 | -1 024.04 |
| Pre-tax profit | 170.00 | 137.86 |
| Income taxes | -38.00 | -30.33 |
| Net earnings | 132.00 | 107.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 21 165.00 | 20 231.47 |
| Long term receivables total | 21 165.00 | 20 231.47 |
| Inventories total | ||
| Current amounts owed by group member comp. | 792.94 | |
| Current other receivables | 661.00 | |
| Current deferred tax assets | 789.00 | 426.45 |
| Short term receivables total | 1 450.00 | 1 219.39 |
| Cash and bank deposits | 325.00 | 19.17 |
| Cash and cash equivalents | 325.00 | 19.17 |
| Balance sheet total (assets) | 22 940.00 | 21 470.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 132.44 | |
| Profit of the financial year | 132.00 | 107.53 |
| Shareholders equity total | 212.00 | 319.96 |
| Provisions | 826.00 | 1 283.13 |
| Non-current loans from credit institutions | 14 954.00 | 16 570.60 |
| Non-current liabilities total | 14 954.00 | 16 570.60 |
| Current loans from credit institutions | 2 143.00 | 2 289.90 |
| Current owed to group member | 4 789.00 | 864.55 |
| Other non-interest bearing current liabilities | 16.00 | 141.88 |
| Current liabilities total | 6 948.00 | 3 296.34 |
| Balance sheet total (liabilities) | 22 940.00 | 21 470.02 |
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