DT Service ApS — Credit Rating and Financial Key Figures
CVR number: 39122480
Norgesvej 3, 7100 Vejle
info@dtservice.dk
tel: 30296851
www.dtservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.04 | 1 194.93 | 2 028.54 | 2 344.33 | 2 834.59 |
| Employee benefit expenses | - 652.51 | - 781.98 | -1 176.54 | -1 604.87 | -1 627.99 |
| Total depreciation | -5.82 | -9.02 | -12.23 | -12.93 | -29.59 |
| EBIT | 315.71 | 403.94 | 839.78 | 726.53 | 1 177.01 |
| Other financial income | 0.20 | 1.22 | |||
| Other financial expenses | -1.05 | -1.67 | -3.62 | -3.76 | -3.98 |
| Pre-tax profit | 314.86 | 402.27 | 836.16 | 722.76 | 1 174.26 |
| Income taxes | - 181.03 | -89.59 | - 185.49 | - 160.24 | - 260.15 |
| Net earnings | 133.83 | 312.68 | 650.66 | 562.52 | 914.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.22 | 64.60 | 86.19 | 73.26 | 221.19 |
| Tangible assets total | 41.22 | 64.60 | 86.19 | 73.26 | 221.19 |
| Other receivables | 1.60 | 1.60 | 39.60 | 77.40 | 77.40 |
| Investments total | 1.60 | 1.60 | 39.60 | 77.40 | 77.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.10 | 250.58 | 766.29 | 412.05 | 435.65 |
| Prepayments and accrued income | 14.16 | 10.16 | 34.16 | 23.17 | 14.00 |
| Current other receivables | 200.00 | 162.59 | 200.00 | 217.39 | 127.45 |
| Short term receivables total | 373.26 | 423.33 | 1 000.45 | 652.61 | 577.10 |
| Cash and bank deposits | 334.65 | 344.44 | 412.83 | 1 010.37 | 1 423.64 |
| Cash and cash equivalents | 334.65 | 344.44 | 412.83 | 1 010.37 | 1 423.64 |
| Balance sheet total (assets) | 750.73 | 833.97 | 1 539.07 | 1 813.63 | 2 299.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | ||
| Retained earnings | 209.61 | 230.44 | 43.12 | 293.79 | 256.31 |
| Profit of the financial year | 133.83 | 312.68 | 650.66 | 562.52 | 914.11 |
| Shareholders equity total | 393.44 | 593.12 | 1 043.78 | 1 306.31 | 1 820.41 |
| Provisions | 5.75 | 6.06 | 12.21 | 10.52 | 15.49 |
| Non-current deferred tax liabilities | 80.97 | 166.61 | |||
| Non-current liabilities total | 80.97 | 166.61 | |||
| Current loans from credit institutions | 2.32 | ||||
| Short-term deferred tax liabilities | 64.07 | 146.10 | 211.96 | ||
| Other non-interest bearing current liabilities | 287.47 | 153.83 | 314.14 | 350.71 | 251.47 |
| Current liabilities total | 351.54 | 153.83 | 316.46 | 496.81 | 463.43 |
| Balance sheet total (liabilities) | 750.73 | 833.97 | 1 539.07 | 1 813.63 | 2 299.33 |
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