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Dansk Olie Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38366319
Strandgade 51, 1401 København K
danskot@icloud.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.73 | 714.09 | 489.51 | ||
| Costs of manufacturing | - 450.39 | ||||
| External services | - 580.33 | - 720.42 | -55.37 | ||
| Gross profit | 15.40 | -6.33 | -47.03 | 9.53 | -16.26 |
| EBIT | 15.40 | -6.33 | -47.03 | 9.53 | -16.26 |
| Other financial expenses | -4.88 | -0.89 | 0.02 | -0.15 | 0.03 |
| Pre-tax profit | 10.53 | -7.22 | -47.02 | 9.38 | -16.23 |
| Income taxes | -2.32 | 8.94 | |||
| Net earnings | 8.21 | -7.22 | -38.08 | 9.38 | -16.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 0.65 | 0.28 | |||
| Short term receivables total | 40.65 | 0.28 | |||
| Cash and bank deposits | 98.54 | 76.19 | 53.55 | 60.08 | 46.83 |
| Cash and cash equivalents | 98.54 | 76.19 | 53.55 | 60.08 | 46.83 |
| Balance sheet total (assets) | 98.54 | 116.85 | 53.55 | 60.36 | 46.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.55 | -44.34 | -51.56 | -89.64 | -80.26 |
| Profit of the financial year | 8.21 | -7.22 | -38.08 | 9.38 | -16.23 |
| Shareholders equity total | 5.66 | -1.56 | -39.64 | -30.26 | -46.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.87 | 109.47 | 90.47 | 90.62 | 89.62 |
| Short-term deferred tax liabilities | 8.94 | 8.94 | |||
| Other non-interest bearing current liabilities | 0.07 | 2.72 | 3.69 | ||
| Current liabilities total | 92.88 | 118.41 | 93.19 | 90.62 | 93.32 |
| Balance sheet total (liabilities) | 98.54 | 116.85 | 53.55 | 60.36 | 46.83 |
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