DTD Rental ApS — Credit Rating and Financial Key Figures
CVR number: 32661092
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.52 | 1 689.67 | 1 823.26 | 988.68 | 1 380.83 |
| Employee benefit expenses | - 204.69 | - 161.18 | - 158.76 | - 756.90 | - 739.46 |
| Other operating expenses | - 952.75 | ||||
| Total depreciation | -1 369.20 | - 837.23 | - 585.03 | - 754.30 | -1 352.24 |
| EBIT | - 140.37 | 691.26 | 126.72 | - 522.51 | - 710.87 |
| Other financial income | 6.12 | 24.09 | |||
| Other financial expenses | -36.42 | -34.85 | - 111.68 | - 148.68 | - 239.66 |
| Pre-tax profit | - 176.80 | 656.42 | 15.04 | - 665.07 | - 926.44 |
| Income taxes | 56.70 | - 150.49 | 4.38 | 92.56 | - 112.82 |
| Net earnings | - 120.10 | 505.93 | 19.42 | - 572.51 | -1 039.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 840.97 | 762.45 | 54.40 | ||
| Intangible assets total | 840.97 | 762.45 | 54.40 | ||
| Buildings | 207.36 | 263.87 | |||
| Machinery and equipment | 946.37 | 210.79 | 657.95 | 1 562.97 | 1 590.97 |
| Tangible assets total | 946.37 | 210.79 | 657.95 | 1 770.33 | 1 854.84 |
| Investments total | 338.50 | 338.50 | 338.50 | 294.50 | 294.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 518.79 | 391.06 | 956.86 | 1 143.63 | 960.14 |
| Inventories total | 518.79 | 391.06 | 956.86 | 1 143.63 | 960.14 |
| Current trade debtors | 74.12 | 98.27 | 74.12 | ||
| Current amounts owed by group member comp. | 157.73 | 187.50 | |||
| Prepayments and accrued income | 64.73 | 104.02 | 202.95 | 1 763.52 | |
| Current other receivables | 149.16 | 147.73 | 22.75 | 100.34 | 537.82 |
| Current deferred tax assets | 475.49 | 325.00 | 407.00 | 499.56 | 306.17 |
| Short term receivables total | 763.50 | 570.99 | 765.63 | 990.35 | 2 607.51 |
| Cash and bank deposits | 127.90 | 264.61 | 28.19 | 945.96 | 922.50 |
| Cash and cash equivalents | 127.90 | 264.61 | 28.19 | 945.96 | 922.50 |
| Balance sheet total (assets) | 3 536.03 | 2 538.40 | 2 747.14 | 5 144.77 | 6 693.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 655.95 | 594.71 | |||
| Retained earnings | - 225.28 | - 284.13 | 816.50 | 835.92 | 1 013.42 |
| Profit of the financial year | - 120.10 | 505.93 | 19.42 | - 572.51 | -1 039.26 |
| Shareholders equity total | 435.58 | 941.50 | 960.92 | 388.42 | 99.16 |
| Non-current deferred tax liabilities | 16.55 | 16.73 | |||
| Non-current liabilities total | 16.55 | 16.73 | |||
| Current trade creditors | 29.36 | 27.93 | 285.62 | 651.60 | 64.13 |
| Current owed to group member | 3 024.66 | 1 529.21 | 1 410.90 | 4 022.95 | 6 455.80 |
| Short-term deferred tax liabilities | 77.63 | ||||
| Other non-interest bearing current liabilities | 29.89 | 23.02 | 12.07 | 81.81 | 74.80 |
| Current liabilities total | 3 083.91 | 1 580.16 | 1 786.22 | 4 756.35 | 6 594.73 |
| Balance sheet total (liabilities) | 3 536.03 | 2 538.40 | 2 747.14 | 5 144.77 | 6 693.89 |
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.