DTD PRODUCTION CREW ApS — Credit Rating and Financial Key Figures
CVR number: 27764983
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.08 | 893.11 | 127.47 | 120.75 | 122.99 |
| Employee benefit expenses | - 930.81 | - 485.70 | - 167.55 | - 121.56 | - 351.89 |
| EBIT | 75.27 | 407.42 | -40.08 | -0.81 | - 228.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.39 | -2.92 | -1.60 | -1.47 | -1.94 |
| Pre-tax profit | 68.88 | 404.50 | -41.68 | -2.28 | - 230.84 |
| Income taxes | -15.64 | -92.17 | 19.55 | -4.68 | 35.78 |
| Net earnings | 53.24 | 312.33 | -22.13 | -6.96 | - 195.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.20 | 8.94 | 31.84 | ||
| Current amounts owed by group member comp. | 20.48 | ||||
| Current owed by particip. interest comp. | 6.20 | ||||
| Current other receivables | 229.35 | 278.59 | 53.57 | 10.32 | |
| Current deferred tax assets | 15.98 | 19.68 | 15.00 | 50.78 | |
| Short term receivables total | 359.22 | 8.94 | 298.26 | 100.41 | 61.10 |
| Cash and bank deposits | 71.47 | 729.50 | 266.59 | 415.24 | 331.06 |
| Cash and cash equivalents | 71.47 | 729.50 | 266.59 | 415.24 | 331.06 |
| Balance sheet total (assets) | 430.69 | 738.44 | 564.86 | 515.65 | 392.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.85 | 30.39 | 342.72 | 320.60 | 313.64 |
| Profit of the financial year | 53.24 | 312.33 | -22.13 | -6.96 | - 195.05 |
| Shareholders equity total | 155.39 | 467.72 | 445.60 | 438.64 | 243.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.78 | 15.12 | 20.75 | 10.10 | 58.82 |
| Current owed to group member | 200.00 | 0.07 | 76.31 | ||
| Short-term deferred tax liabilities | 76.19 | ||||
| Other non-interest bearing current liabilities | 66.52 | 179.34 | 22.20 | 66.91 | 89.75 |
| Current liabilities total | 275.30 | 270.72 | 119.26 | 77.01 | 148.57 |
| Balance sheet total (liabilities) | 430.69 | 738.44 | 564.86 | 515.65 | 392.16 |
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