DTD Rental ApS
CVR number: 32661092
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.17 | 1 433.52 | 1 689.67 | 1 823.26 | 988.68 |
| Employee benefit expenses | - 458.60 | - 204.69 | - 161.18 | - 158.76 | - 756.90 |
| Other operating expenses | - 952.75 | ||||
| Total depreciation | -1 176.13 | -1 369.20 | - 837.23 | - 585.03 | - 754.30 |
| EBIT | 76.44 | - 140.37 | 691.26 | 126.72 | - 522.51 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -71.88 | -36.42 | -34.85 | - 111.68 | - 148.68 |
| Pre-tax profit | 4.56 | - 176.80 | 656.42 | 15.04 | - 665.07 |
| Income taxes | -0.21 | 56.70 | - 150.49 | 4.38 | 92.56 |
| Net earnings | 4.36 | - 120.10 | 505.93 | 19.42 | - 572.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 432.58 | 840.97 | 762.45 | ||
| Intangible assets total | 432.58 | 840.97 | 762.45 | ||
| Buildings | 207.36 | ||||
| Machinery and equipment | 1 786.21 | 946.37 | 210.79 | 657.95 | 1 562.97 |
| Tangible assets total | 1 786.21 | 946.37 | 210.79 | 657.95 | 1 770.33 |
| Other receivables | 338.50 | 338.50 | 338.50 | 338.50 | 294.50 |
| Investments total | 338.50 | 338.50 | 338.50 | 338.50 | 294.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 518.79 | 391.06 | 956.86 | 1 143.63 | |
| Finished products/goods | 543.66 | ||||
| Inventories total | 543.66 | 518.79 | 391.06 | 956.86 | 1 143.63 |
| Current trade debtors | 17.50 | 74.12 | 98.27 | 74.12 | |
| Current amounts owed by group member comp. | 295.78 | 157.73 | 187.50 | ||
| Prepayments and accrued income | 173.23 | 64.73 | 104.02 | 202.95 | |
| Current other receivables | 147.38 | 149.16 | 147.73 | 22.75 | 100.34 |
| Current deferred tax assets | 340.53 | 475.49 | 325.00 | 407.00 | 499.56 |
| Short term receivables total | 974.42 | 763.50 | 570.99 | 765.63 | 990.35 |
| Cash and bank deposits | 138.31 | 127.90 | 264.61 | 28.19 | 945.96 |
| Cash and cash equivalents | 138.31 | 127.90 | 264.61 | 28.19 | 945.96 |
| Balance sheet total (assets) | 4 213.68 | 3 536.03 | 2 538.40 | 2 747.14 | 5 144.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 337.41 | 655.95 | 594.71 | ||
| Retained earnings | 88.90 | - 225.28 | - 284.13 | 816.50 | 835.92 |
| Profit of the financial year | 4.36 | - 120.10 | 505.93 | 19.42 | - 572.51 |
| Shareholders equity total | 555.68 | 435.58 | 941.50 | 960.92 | 388.42 |
| Non-current deferred tax liabilities | 16.55 | 16.73 | |||
| Non-current liabilities total | 16.55 | 16.73 | |||
| Current trade creditors | 429.58 | 29.36 | 27.93 | 285.62 | 651.60 |
| Current owed to group member | 3 116.42 | 3 024.66 | 1 529.21 | 1 410.90 | 4 022.95 |
| Short-term deferred tax liabilities | 77.63 | ||||
| Other non-interest bearing current liabilities | 112.01 | 29.89 | 23.02 | 12.07 | 81.81 |
| Current liabilities total | 3 658.00 | 3 083.91 | 1 580.16 | 1 786.22 | 4 756.35 |
| Balance sheet total (liabilities) | 4 213.68 | 3 536.03 | 2 538.40 | 2 747.14 | 5 144.77 |
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