DeterTech Danmark ApS
CVRCVR number29510849
Company financials
Key figures
Updated 8 Oct 2025
- Return on assets
- 18%
- Return on equity
- 43.1%
- Current ratio
- 128.1%
- Equity ratio
- 33%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 30,344,701 |
Operating profit | 9,160,658 |
Finance income | 829,564 |
Finance expenses | 348,105 |
Tax expense | 2,419,545 |
Profit/loss for the year | 7,222,572 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 21 |
Personnel costs | 16,942,319 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,593,341 |
Current assets | 39,559,087 |
Non-current assets | 11,213,105 |
Total assets | 50,772,192 |
Equity | 16,775,879 |
Liabilities | 33,996,313 |
Current liabilities | 30,886,708 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 11,777,684 |
Trade payables | 1,994,965 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 16,650,879 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 257,858 |
Property, plant and equipment | 10,955,247 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i handel og rådgivning indenfor sikkerhedsbranchen samt udlejning af sikkerhedsudstyr.
Primary activities
The Company's activities are trade and consultancy services of intelligence-led security solutions.
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