DTD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32674038
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
www.downthedrain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 570.87 | 9 674.18 | 10 066.16 | 11 722.42 | 18 437.62 |
| Employee benefit expenses | -11 000.44 | -8 973.11 | -9 810.87 | -11 794.25 | -16 526.30 |
| Other operating expenses | -13.33 | ||||
| Total depreciation | - 171.60 | - 223.60 | - 135.56 | -43.19 | -95.82 |
| EBIT | -2 601.18 | 464.15 | 119.74 | - 115.02 | 1 815.50 |
| Other financial income | 161.06 | 76.16 | 78.73 | 124.39 | 110.23 |
| Other financial expenses | - 101.36 | -98.88 | - 136.21 | - 606.79 | - 161.06 |
| Pre-tax profit | -2 541.48 | 441.43 | 62.26 | - 597.42 | 1 764.67 |
| Income taxes | 606.93 | - 101.87 | 39.77 | 134.04 | - 122.81 |
| Net earnings | -1 934.54 | 339.55 | 102.03 | - 463.38 | 1 641.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.72 | 90.57 | 30.42 | ||
| Intangible assets total | 90.72 | 90.57 | 30.42 | ||
| Machinery and equipment | 236.08 | 93.20 | 17.79 | 46.50 | 504.06 |
| Tangible assets total | 236.08 | 93.20 | 17.79 | 46.50 | 504.06 |
| Other receivables | 256.65 | 310.20 | 318.02 | 326.33 | 469.30 |
| Investments total | 256.65 | 310.20 | 318.02 | 326.33 | 469.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 748.25 | 4 916.44 | 4 377.11 | 2 929.71 | 27.63 |
| Current amounts owed by group member comp. | 6 041.82 | 5 488.28 | 1 560.46 | 439.73 | 6 251.31 |
| Prepayments and accrued income | 407.61 | 721.04 | 193.27 | 151.00 | 98.10 |
| Current other receivables | 41.59 | 98.78 | 110.49 | 13.08 | 200.76 |
| Current deferred tax assets | 662.04 | 37.33 | 79.00 | 213.04 | 84.00 |
| Short term receivables total | 9 901.31 | 11 261.86 | 6 320.33 | 3 746.56 | 6 661.81 |
| Cash and bank deposits | 607.53 | 664.92 | 1 606.36 | 553.26 | 898.75 |
| Cash and cash equivalents | 607.53 | 664.92 | 1 606.36 | 553.26 | 898.75 |
| Balance sheet total (assets) | 11 092.28 | 12 420.75 | 8 292.91 | 4 672.66 | 8 533.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 614.89 | -1 319.65 | - 980.10 | - 878.06 | -1 341.44 |
| Profit of the financial year | -1 934.54 | 339.55 | 102.03 | - 463.38 | 1 641.86 |
| Shareholders equity total | -1 194.65 | - 855.10 | - 753.06 | -1 216.44 | 425.42 |
| Non-current other liabilities | 305.49 | ||||
| Non-current deferred tax liabilities | 888.91 | 904.80 | |||
| Non-current liabilities total | 305.49 | 888.91 | 904.80 | ||
| Current loans from credit institutions | 99.52 | 35.03 | 16.60 | 46.73 | 9.78 |
| Current trade creditors | 163.54 | 374.72 | 135.24 | 319.53 | 496.38 |
| Current owed to participating | 7.17 | 4.53 | 4.03 | 0.76 | |
| Current owed to group member | 8 113.73 | 9 534.57 | 6 694.55 | 3 268.05 | 4 500.00 |
| Short-term deferred tax liabilities | 1.90 | 86.81 | |||
| Other non-interest bearing current liabilities | 1 504.66 | 2 435.45 | 1 288.36 | 2 250.75 | 3 014.76 |
| Accruals and deferred income | 2 100.00 | ||||
| Current liabilities total | 11 981.44 | 12 386.94 | 8 141.17 | 5 889.10 | 8 108.49 |
| Balance sheet total (liabilities) | 11 092.28 | 12 420.75 | 8 292.91 | 4 672.66 | 8 533.92 |
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