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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.70 | -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 | |||
| EBIT | 94.70 | -1 109.00 | -1 402.96 | - 753.63 | - 403.20 |
| Other financial income | 1.56 | 17.10 | 54.80 | 4.53 | |
| Other financial expenses | -1.08 | - 102.77 | - 562.57 | - 818.73 | -38.62 |
| Pre-tax profit | 95.19 | -1 211.77 | -1 948.43 | -1 517.56 | - 437.29 |
| Income taxes | -22.17 | -24.16 | 115.16 | 181.31 | 73.06 |
| Net earnings | 73.02 | -1 235.93 | -1 833.27 | -1 336.25 | - 364.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.00 | ||||
| Tangible assets total | 1 585.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.04 | 17.25 | 17.25 | ||
| Current amounts owed by group member comp. | 78.27 | ||||
| Current other receivables | 1 704.52 | 25.32 | 0.50 | ||
| Current deferred tax assets | 24.16 | 115.16 | 181.31 | 73.06 | |
| Short term receivables total | 24.16 | 145.04 | 1 836.92 | 223.88 | 151.82 |
| Cash and bank deposits | 215.27 | 2 139.95 | 9 587.61 | 1 521.94 | 37.20 |
| Cash and cash equivalents | 215.27 | 2 139.95 | 9 587.61 | 1 521.94 | 37.20 |
| Balance sheet total (assets) | 239.43 | 2 284.99 | 13 009.53 | 1 745.82 | 189.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.82 | 1 293.83 | 1 857.90 | 1 424.63 | 438.38 |
| Profit of the financial year | 73.02 | -1 235.93 | -1 833.27 | -1 336.25 | - 364.23 |
| Shareholders equity total | 173.83 | 137.90 | 104.63 | 168.38 | 154.15 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 10.80 | 36.00 | 107.00 | ||
| Current owed to group member | 18.81 | 2 006.08 | 9 849.36 | 1 450.16 | |
| Other non-interest bearing current liabilities | 46.79 | 130.21 | 19.54 | 20.28 | 34.88 |
| Current liabilities total | 65.60 | 2 147.09 | 9 904.90 | 1 577.44 | 34.88 |
| Balance sheet total (liabilities) | 239.43 | 2 284.99 | 13 009.53 | 1 745.82 | 189.03 |
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.