D.T.M. ApS — Credit Rating and Financial Key Figures

CVR number: 33255896
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.70-9.00- 806.61- 378.95- 302.80
Employee benefit expenses-1 100.00- 575.00- 325.00- 100.40
Total depreciation-21.35-49.68
EBIT94.70-1 109.00-1 402.96- 753.63- 403.20
Other financial income1.5617.1054.804.53
Other financial expenses-1.08- 102.77- 562.57- 818.73-38.62
Pre-tax profit95.19-1 211.77-1 948.43-1 517.56- 437.29
Income taxes-22.17-24.16115.16181.3173.06
Net earnings73.02-1 235.93-1 833.27-1 336.25- 364.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 585.00
Tangible assets total1 585.00
Investments total
Long term receivables total
Inventories total
Current trade debtors145.0417.2517.25
Current amounts owed by group member comp.78.27
Current other receivables1 704.5225.320.50
Current deferred tax assets24.16115.16181.3173.06
Short term receivables total24.16145.041 836.92223.88151.82
Cash and bank deposits215.272 139.959 587.611 521.9437.20
Cash and cash equivalents215.272 139.959 587.611 521.9437.20
Balance sheet total (assets)239.432 284.9913 009.531 745.82189.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings20.821 293.831 857.901 424.63438.38
Profit of the financial year73.02-1 235.93-1 833.27-1 336.25- 364.23
Shareholders equity total173.83137.90104.63168.38154.15
Non-current owed to group member3 000.00
Non-current liabilities total3 000.00
Current trade creditors10.8036.00107.00
Current owed to group member18.812 006.089 849.361 450.16
Other non-interest bearing current liabilities46.79130.2119.5420.2834.88
Current liabilities total65.602 147.099 904.901 577.4434.88
Balance sheet total (liabilities)239.432 284.9913 009.531 745.82189.03
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