DTM Gulve A/S — Credit Rating and Financial Key Figures
CVR number: 42226831
Korskildemark 4, 2670 Greve
firma@dtm-gulve.dk
tel: 46152851
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 240.85 | 14 695.73 | 18 699.96 | 19 700.95 |
| Employee benefit expenses | -3 255.34 | -11 166.30 | -13 335.28 | -14 755.40 |
| Total depreciation | -2.79 | -14.90 | -16.21 | -22.77 |
| EBIT | 982.72 | 3 514.53 | 5 348.47 | 4 922.78 |
| Other financial income | 1.51 | 3.66 | 39.06 | 54.09 |
| Other financial expenses | -3.06 | -16.72 | -16.72 | -3.60 |
| Pre-tax profit | 981.17 | 3 501.47 | 5 370.81 | 4 973.27 |
| Income taxes | - 217.73 | - 786.42 | -1 206.70 | -1 322.95 |
| Net earnings | 763.44 | 2 715.05 | 4 164.11 | 3 650.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.71 | 56.81 | 64.20 | 41.43 |
| Tangible assets total | 30.71 | 56.81 | 64.20 | 41.43 |
| Other receivables | 20.00 | 47.61 | 47.61 | |
| Investments total | 20.00 | 47.61 | 47.61 | |
| Long term receivables total | ||||
| Raw materials and consumables | 236.18 | 388.82 | 576.00 | 785.03 |
| Inventories total | 236.18 | 388.82 | 576.00 | 785.03 |
| Current trade debtors | 5 617.23 | 10 136.35 | 10 154.85 | 12 288.99 |
| Prepayments and accrued income | 421.41 | 495.31 | 696.43 | 571.26 |
| Current other receivables | 378.91 | 498.11 | 1 626.72 | 2 304.60 |
| Current deferred tax assets | 46.84 | 397.85 | ||
| Short term receivables total | 6 464.40 | 11 129.77 | 12 875.84 | 15 164.85 |
| Cash and bank deposits | 400.84 | 1 064.36 | 2 502.38 | 2 569.18 |
| Cash and cash equivalents | 400.84 | 1 064.36 | 2 502.38 | 2 569.18 |
| Balance sheet total (assets) | 7 152.13 | 12 639.77 | 16 066.03 | 18 608.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 3 200.00 | |
| Retained earnings | -1 236.56 | -1 721.51 | - 757.40 | |
| Profit of the financial year | 763.44 | 2 715.05 | 4 164.11 | 3 650.31 |
| Shareholders equity total | 803.44 | 3 878.49 | 6 042.60 | 6 492.91 |
| Provisions | 264.58 | 573.20 | 742.52 | 451.83 |
| Non-current liabilities total | ||||
| Advances received | 463.91 | 1 065.34 | 2 865.70 | |
| Current trade creditors | 1 666.46 | 3 986.49 | 3 972.75 | 3 707.80 |
| Current owed to participating | 456.56 | 6.56 | 6.56 | |
| Current owed to group member | 2 772.96 | |||
| Short-term deferred tax liabilities | 477.79 | 1 037.39 | 2 561.80 | |
| Other non-interest bearing current liabilities | 1 644.69 | 2 803.31 | 3 198.87 | 2 521.50 |
| Current liabilities total | 6 084.11 | 8 188.07 | 9 280.91 | 11 663.36 |
| Balance sheet total (liabilities) | 7 152.13 | 12 639.77 | 16 066.03 | 18 608.10 |
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