DRT A/S — Credit Rating and Financial Key Figures
CVR number: 17088130
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 75857301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 080.26 | - 336.59 | -2 861.39 | - 798.47 | - 952.10 |
| Employee benefit expenses | -1 026.31 | - 662.72 | -57.18 | -14.26 | |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -24.62 | -19.80 | -62.88 | - 154.65 | - 302.50 |
| EBIT | -2 131.19 | -1 019.10 | -3 056.45 | - 967.38 | -1 254.60 |
| Other financial income | 140.41 | 151.75 | 3.79 | 4.36 | 2.94 |
| Other financial expenses | - 233.31 | - 344.67 | -35.36 | -59.54 | -77.83 |
| Reduction non-current investment assets | - 199.17 | -43.75 | |||
| Pre-tax profit | -2 224.09 | -1 411.19 | -3 131.76 | -1 022.56 | -1 329.50 |
| Income taxes | 431.19 | 586.48 | 59.91 | 220.35 | - 347.83 |
| Net earnings | -1 792.90 | - 824.71 | -3 071.85 | - 802.20 | -1 677.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.24 | 85.31 | |||
| Machinery and equipment | 114.52 | 96.94 | 89.10 | 746.72 | 1 267.08 |
| Tangible assets total | 114.52 | 124.18 | 174.41 | 746.72 | 1 267.08 |
| Investments total | 293.55 | 293.55 | 293.55 | 293.55 | 293.55 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 150.00 | 1 500.78 | 173.12 | 484.09 |
| Inventories total | 250.00 | 150.00 | 1 500.78 | 173.12 | 484.09 |
| Current trade debtors | 656.59 | 1 518.01 | 322.78 | 2 110.70 | 289.75 |
| Current amounts owed by group member comp. | 3 585.56 | 22.55 | 170.17 | 38.32 | |
| Prepayments and accrued income | 47.22 | 19.06 | 73.33 | 74.76 | 35.95 |
| Current other receivables | 195.73 | 105.67 | 778.48 | 143.14 | 242.26 |
| Current deferred tax assets | 3 768.06 | 3 895.95 | 3 059.91 | 2 420.35 | 1 029.17 |
| Short term receivables total | 8 253.16 | 5 538.69 | 4 257.05 | 4 919.12 | 1 635.44 |
| Cash and bank deposits | 7.13 | 2.11 | 260.03 | 36.10 | 341.32 |
| Cash and cash equivalents | 7.13 | 2.11 | 260.03 | 36.10 | 341.32 |
| Balance sheet total (assets) | 8 918.37 | 6 108.53 | 6 485.81 | 6 168.61 | 4 021.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 882.72 | 5 804.82 | 8 399.59 | 5 327.73 | 4 723.74 |
| Profit of the financial year | -1 792.90 | - 824.71 | -3 071.85 | - 802.20 | -1 677.33 |
| Shareholders equity total | 2 589.82 | 5 480.11 | 5 827.73 | 5 025.53 | 3 546.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.24 | 57.34 | 47.50 | ||
| Current trade creditors | 520.34 | 349.15 | 448.07 | 443.12 | 101.67 |
| Current owed to participating | 7.45 | ||||
| Current owed to group member | 5 400.83 | 535.26 | 332.34 | ||
| Other non-interest bearing current liabilities | 370.13 | 221.93 | 162.51 | 164.69 | 33.60 |
| Current liabilities total | 6 328.55 | 628.42 | 658.08 | 1 143.08 | 475.06 |
| Balance sheet total (liabilities) | 8 918.37 | 6 108.53 | 6 485.81 | 6 168.61 | 4 021.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.