DTM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 17793144
Blokken 17, 3460 Birkerød
tel: 45934588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.05 | 985.63 | 657.89 | 605.36 | 713.50 |
| Employee benefit expenses | - 742.37 | - 752.16 | - 726.11 | - 663.35 | - 712.66 |
| Total depreciation | - 219.27 | - 217.35 | -92.68 | -28.13 | |
| EBIT | 11.41 | 16.11 | - 160.90 | -86.12 | 0.84 |
| Other financial income | 10.60 | 19.10 | 21.66 | 23.14 | 58.22 |
| Other financial expenses | -1.46 | -3.31 | -4.36 | -12.46 | -11.95 |
| Pre-tax profit | 20.55 | 31.90 | - 143.60 | -75.44 | 47.11 |
| Income taxes | -4.60 | -7.19 | 31.59 | 16.60 | -10.36 |
| Net earnings | 15.96 | 24.71 | - 112.01 | -58.84 | 36.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 312.13 | 110.00 | 25.00 | ||
| Intangible assets total | 312.13 | 110.00 | 25.00 | ||
| Machinery and equipment | 26.04 | 10.81 | 3.13 | 0.00 | |
| Tangible assets total | 26.04 | 10.81 | 3.13 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.25 | 257.99 | 4.63 | 283.23 | |
| Current amounts owed by group member comp. | 309.61 | 221.49 | 304.49 | 165.64 | 50.37 |
| Current owed by particip. interest comp. | 27.43 | 148.46 | 889.72 | ||
| Prepayments and accrued income | 4.72 | 8.97 | 5.08 | 6.58 | 5.28 |
| Current other receivables | 184.20 | 282.09 | 3.74 | 860.89 | 458.88 |
| Current deferred tax assets | 113.50 | 106.32 | 137.91 | 154.51 | 144.14 |
| Short term receivables total | 945.72 | 1 025.31 | 1 345.58 | 1 187.62 | 941.90 |
| Cash and bank deposits | 157.02 | 444.63 | 184.19 | 197.58 | 243.07 |
| Cash and cash equivalents | 157.02 | 444.63 | 184.19 | 197.58 | 243.07 |
| Balance sheet total (assets) | 1 440.91 | 1 590.75 | 1 557.90 | 1 385.20 | 1 184.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 404.91 | 420.87 | 445.58 | 333.57 | 274.73 |
| Profit of the financial year | 15.96 | 24.71 | - 112.01 | -58.84 | 36.74 |
| Shareholders equity total | 920.87 | 945.58 | 833.57 | 774.73 | 811.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.92 | 80.84 | 146.10 | 42.04 | 127.54 |
| Other non-interest bearing current liabilities | 478.12 | 564.32 | 547.10 | 568.44 | 245.96 |
| Accruals and deferred income | 31.13 | ||||
| Current liabilities total | 520.04 | 645.17 | 724.33 | 610.48 | 373.50 |
| Balance sheet total (liabilities) | 1 440.91 | 1 590.75 | 1 557.90 | 1 385.20 | 1 184.98 |
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