DTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38984233
Telefonvej 6, 2860 Søborg
tel: 24883154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -7.69 | -4.19 | -94.56 |
| EBIT | -3.13 | -3.13 | -7.69 | -4.19 | -94.56 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.10 | -0.20 | |||
| Net income from associates (fin.) | 8 682.09 | ||||
| Pre-tax profit | -3.13 | -3.13 | -7.79 | -4.38 | 8 587.99 |
| Net earnings | -3.13 | -3.13 | -7.79 | -4.38 | 8 587.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 29.90 | 25.77 | 359.57 |
| Cash and cash equivalents | 0.01 | 0.01 | 29.90 | 25.77 | 359.57 |
| Balance sheet total (assets) | 0.01 | 0.01 | 29.90 | 25.77 | 359.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 250.00 | ||||
| Other reserves | -8 250.00 | ||||
| Retained earnings | -6.25 | -9.37 | -12.50 | -20.28 | -8 274.67 |
| Profit of the financial year | -3.13 | -3.13 | -7.79 | -4.38 | 8 587.99 |
| Shareholders equity total | -9.36 | -12.49 | 19.72 | 15.33 | 353.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 10.19 | 10.44 | 6.25 |
| Current liabilities total | 9.38 | 12.50 | 10.19 | 10.44 | 6.25 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 29.90 | 25.77 | 359.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.