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DE TO Danmark ApS
APS
Active
CVR 27066208
Gjorslevvej 4, 4660
Store Heddinge
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2003 · 23 years old
1 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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DE TO Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-81
2.031
1.488
1.170
1.999
Staff expenses
-0
-1.036
-1.084
-766
-620
EBITDA
-81
995
404
404
1.328
Depreciation & amort.
-176
-238
-192
-222
-54
EBIT
-257
757
212
182
1.274
Net financials
-32
-36
-72
-81
-616
Profit before tax
-290
721
139
101
658
Tax
-61
186
122
26
211
Net profit
-229
535
18
75
447
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.904
3.911
4.088
3.887
6.435
Equity
1.032
1.567
1.585
1.660
2.107
Long-term debt
0
133
19
162
128
Short-term debt
523
1.891
2.189
1.810
4.018
Total debt
523
2.024
2.208
1.972
4.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.4%
This company
2020
2024
Equity ratio
32.7%
This company
38.2%
Market median
+14% vs market
2020
2024
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2020
2024
Net profit margin (of gross profit)
22.4%
This company
2020
2024
Asset turnover (of gross profit)
0.31×
This company
2020
2024
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DE TO Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
