DEX-Finansiering 23 ApS — Credit Rating and Financial Key Figures
CVR number: 43963252
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 | 305.00 | 1 348.44 |
| Other financial expenses | - 252.00 | -1 314.85 |
| Pre-tax profit | 28.00 | 23.59 |
| Income taxes | -6.00 | -5.19 |
| Net earnings | 22.00 | 18.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 27 570.00 | 26 772.70 |
| Long term receivables total | 27 570.00 | 26 772.70 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 109.95 | |
| Current other receivables | 4 186.00 | |
| Current deferred tax assets | 1 092.00 | 632.03 |
| Short term receivables total | 5 278.00 | 1 741.98 |
| Cash and bank deposits | 469.00 | 84.16 |
| Cash and cash equivalents | 469.00 | 84.16 |
| Balance sheet total (assets) | 33 317.00 | 28 598.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 21.84 | |
| Profit of the financial year | 22.00 | 18.40 |
| Shareholders equity total | 102.00 | 120.24 |
| Provisions | 1 098.00 | 1 735.37 |
| Non-current loans from credit institutions | 10 005.00 | 23 803.46 |
| Non-current liabilities total | 10 005.00 | 23 803.46 |
| Current loans from credit institutions | 919.00 | 1 507.75 |
| Current owed to group member | 21 178.00 | 1 300.60 |
| Other non-interest bearing current liabilities | 15.00 | 131.42 |
| Current liabilities total | 22 112.00 | 2 939.77 |
| Balance sheet total (liabilities) | 33 317.00 | 28 598.84 |
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