DTB Ungestøtte ApS — Credit Rating and Financial Key Figures
CVR number: 39358123
Byparkvej 6, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.50 | 1 248.62 | 1 990.71 | 888.89 | 3 870.17 |
| Employee benefit expenses | -2 081.49 | - 792.38 | -1 051.63 | - 671.83 | -2 591.89 |
| Total depreciation | - 157.73 | - 315.37 | - 183.78 | - 141.77 | -57.21 |
| EBIT | 605.27 | 140.88 | 755.29 | 75.29 | 1 221.07 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.06 | -4.21 | -8.35 | -10.10 | -24.14 |
| Pre-tax profit | 603.21 | 136.67 | 746.94 | 65.19 | 1 197.03 |
| Income taxes | - 138.45 | -38.13 | - 170.10 | -30.93 | - 266.96 |
| Net earnings | 464.75 | 98.54 | 576.84 | 34.26 | 930.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.67 | ||||
| Machinery and equipment | 185.97 | 254.67 | 267.20 | 125.43 | 483.64 |
| Tangible assets total | 253.63 | 254.67 | 267.20 | 125.43 | 483.64 |
| Other receivables | 35.76 | 35.76 | 45.15 | ||
| Investments total | 35.76 | 35.76 | 45.15 | ||
| Non-current loans receivable | 93.40 | 570.81 | |||
| Long term receivables total | 93.40 | 570.81 | |||
| Inventories total | |||||
| Current trade debtors | 548.29 | 123.69 | 550.60 | ||
| Current amounts owed by group member comp. | 111.49 | 31.11 | |||
| Prepayments and accrued income | 3.75 | 7.75 | 21.96 | 1.06 | |
| Current other receivables | 450.00 | 518.86 | 593.64 | ||
| Current deferred tax assets | 15.06 | 47.09 | 46.48 | ||
| Short term receivables total | 567.11 | 282.27 | 535.34 | 540.82 | 1 145.30 |
| Cash and bank deposits | 698.76 | 455.41 | 440.71 | 240.33 | 287.32 |
| Cash and cash equivalents | 698.76 | 455.41 | 440.71 | 240.33 | 287.32 |
| Balance sheet total (assets) | 1 555.26 | 1 028.10 | 1 288.39 | 999.97 | 2 487.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | ||
| Retained earnings | - 404.42 | -89.67 | - 141.12 | 435.72 | 469.97 |
| Profit of the financial year | 464.75 | 98.54 | 576.84 | 34.26 | 930.07 |
| Shareholders equity total | 310.33 | 208.88 | 635.71 | 519.97 | 1 450.05 |
| Provisions | 18.23 | ||||
| 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 | 89.00 | 197.84 | 197.84 | 197.84 | 655.40 |
| Current trade creditors | 45.27 | 0.34 | |||
| Current owed to participating | 522.45 | 8.97 | 10.57 | 53.36 | 0.85 |
| Current owed to group member | 17.16 | 111.94 | |||
| Short-term deferred tax liabilities | 96.51 | 70.16 | 169.49 | ||
| Other non-interest bearing current liabilities | 536.96 | 542.26 | 96.95 | 29.11 | 250.28 |
| Current liabilities total | 1 244.93 | 819.23 | 515.86 | 383.31 | 1 018.80 |
| Balance sheet total (liabilities) | 1 555.26 | 1 028.10 | 1 288.39 | 999.97 | 2 487.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.