Dansk Olie Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38366319
Strandgade 51, 1401 København K
danskot@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.58 | 522.32 | 595.73 | 714.09 | |
| External services | - 588.19 | - 545.50 | - 580.33 | - 720.42 | |
| Gross profit | 30.39 | -23.18 | 15.40 | -6.33 | -47.03 |
| EBIT | 30.39 | -23.18 | 15.40 | -6.33 | -47.03 |
| Other financial expenses | -0.27 | -0.38 | -4.88 | -0.89 | 0.02 |
| Pre-tax profit | 30.12 | -23.56 | 10.53 | -7.22 | -47.02 |
| Income taxes | -6.63 | -2.32 | 8.94 | ||
| Net earnings | 23.49 | -23.56 | 8.21 | -7.22 | -38.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 40.65 | ||||
| Cash and bank deposits | 37.58 | 95.07 | 98.54 | 76.19 | 53.55 |
| Cash and cash equivalents | 37.58 | 95.07 | 98.54 | 76.19 | 53.55 |
| Balance sheet total (assets) | 37.58 | 95.07 | 98.54 | 116.85 | 53.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.49 | -29.00 | -52.55 | -44.34 | -51.56 |
| Profit of the financial year | 23.49 | -23.56 | 8.21 | -7.22 | -38.08 |
| Shareholders equity total | 21.00 | -2.56 | 5.66 | -1.56 | -39.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.87 | 109.47 | 90.47 | ||
| Short-term deferred tax liabilities | 6.63 | 6.63 | 8.94 | 8.94 | |
| Other non-interest bearing current liabilities | 9.96 | 91.00 | 0.07 | 2.72 | |
| Current liabilities total | 16.58 | 97.62 | 92.88 | 118.41 | 93.19 |
| Balance sheet total (liabilities) | 37.58 | 95.07 | 98.54 | 116.85 | 53.55 |
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