DTB Ungestøtte ApS — Credit Rating and Financial Key Figures
CVR number: 39358123
Byparkvej 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.62 | 1 990.71 | 888.89 | 4 008.52 | 4 044.34 |
| Employee benefit expenses | - 792.38 | -1 051.63 | - 671.83 | -2 700.53 | -2 339.31 |
| Other operating expenses | -21.11 | -15.70 | |||
| Total depreciation | - 315.37 | - 183.78 | - 141.77 | -57.21 | - 144.84 |
| EBIT | 140.88 | 755.29 | 75.29 | 1 229.67 | 1 544.49 |
| Other financial income | 0.11 | 3.84 | |||
| Other financial expenses | -4.21 | -8.35 | -10.10 | -32.74 | -99.11 |
| Pre-tax profit | 136.67 | 746.94 | 65.19 | 1 197.03 | 1 449.22 |
| Income taxes | -38.13 | - 170.10 | -30.93 | - 266.96 | - 310.13 |
| Net earnings | 98.54 | 576.84 | 34.26 | 930.07 | 1 139.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.67 | 267.20 | 125.43 | 483.64 | 659.51 |
| Tangible assets total | 254.67 | 267.20 | 125.43 | 483.64 | 659.51 |
| Investments total | 35.76 | 45.15 | 570.81 | 765.11 | |
| Non-current loans receivable | 93.40 | ||||
| Long term receivables total | 93.40 | ||||
| Inventories total | |||||
| Current trade debtors | 123.69 | 550.60 | 153.36 | ||
| Current amounts owed by group member comp. | 111.49 | 31.11 | |||
| Prepayments and accrued income | 7.75 | 21.96 | 1.06 | ||
| Current other receivables | 450.00 | 518.86 | 593.64 | 276.00 | |
| Current deferred tax assets | 47.09 | 46.48 | |||
| Short term receivables total | 282.27 | 535.34 | 540.82 | 1 145.30 | 429.36 |
| Cash and bank deposits | 455.41 | 440.71 | 240.33 | 287.32 | 1 851.56 |
| Cash and cash equivalents | 455.41 | 440.71 | 240.33 | 287.32 | 1 851.56 |
| Balance sheet total (assets) | 1 028.10 | 1 288.39 | 999.97 | 2 487.07 | 3 705.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 2 000.00 | ||
| Retained earnings | -89.67 | - 141.12 | 435.72 | -20.28 | -1 090.21 |
| Profit of the financial year | 98.54 | 576.84 | 34.26 | 930.07 | 1 139.10 |
| Shareholders equity total | 208.88 | 635.71 | 519.97 | 959.79 | 2 098.89 |
| Provisions | 18.23 | 38.98 | |||
| Non-current loans from credit institutions | 136.82 | ||||
| Non-current other liabilities | 96.69 | ||||
| Non-current liabilities total | 136.82 | 96.69 | |||
| Current loans from credit institutions | 41.01 | 40.57 | |||
| Advances received | 197.84 | 197.84 | 197.84 | ||
| Current trade creditors | 45.27 | 0.34 | 23.70 | ||
| Current owed to participating | 8.97 | 10.57 | 53.36 | 0.85 | |
| Current owed to group member | 17.16 | 602.19 | 597.42 | ||
| Short-term deferred tax liabilities | 70.16 | 169.49 | 248.89 | 347.69 | |
| Other non-interest bearing current liabilities | 542.26 | 96.95 | 29.11 | 656.79 | 598.85 |
| Current liabilities total | 819.23 | 515.86 | 383.31 | 1 509.05 | 1 567.66 |
| Balance sheet total (liabilities) | 1 028.10 | 1 288.39 | 999.97 | 2 487.07 | 3 705.53 |
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