DT Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42018392
Nærum Hovedgade 85, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 615.09 | 2 060.58 | 2 097.71 | 1 618.52 |
| Employee benefit expenses | -1 191.29 | -2 202.48 | -2 245.85 | -1 635.19 |
| Other operating expenses | -34.13 | |||
| Total depreciation | -6.49 | -40.83 | -41.10 | -39.60 |
| EBIT | 417.31 | - 182.74 | - 223.37 | -56.26 |
| Other financial income | 0.16 | |||
| Other financial expenses | -3.04 | -3.24 | -4.36 | -20.47 |
| Pre-tax profit | 414.27 | - 185.98 | - 227.57 | -76.74 |
| Income taxes | -91.89 | 6.00 | ||
| Net earnings | 322.38 | - 179.99 | - 227.57 | -76.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 128.51 | |||
| Machinery and equipment | 128.51 | 170.68 | 161.40 | 121.80 |
| Other tangible assets | - 128.51 | |||
| Tangible assets total | 128.51 | 170.68 | 161.40 | 121.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.91 | 219.68 | 58.97 | 63.53 |
| Current other receivables | 1.89 | 12.67 | 44.62 | |
| Current deferred tax assets | 3.69 | 20.00 | ||
| Short term receivables total | 249.80 | 223.37 | 71.64 | 128.14 |
| Cash and bank deposits | 418.99 | 20.71 | 202.98 | 317.75 |
| Cash and cash equivalents | 418.99 | 20.71 | 202.98 | 317.75 |
| Balance sheet total (assets) | 797.31 | 414.76 | 436.02 | 567.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 322.38 | 142.40 | ||
| Profit of the financial year | 322.38 | - 179.99 | - 227.57 | -76.74 |
| Shareholders equity total | 362.38 | 182.40 | -45.17 | -36.74 |
| Provisions | 6.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 70.48 | 63.18 | 102.00 | 206.37 |
| Current owed to participating | 15.90 | 12.32 | 4.29 | 34.42 |
| Short-term deferred tax liabilities | 85.89 | |||
| Other non-interest bearing current liabilities | 256.65 | 156.86 | 374.89 | 363.63 |
| Current liabilities total | 428.92 | 232.36 | 481.19 | 604.43 |
| Balance sheet total (liabilities) | 797.31 | 414.76 | 436.02 | 567.69 |
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