DLT ApS — Credit Rating and Financial Key Figures
CVR number: 19153835
Formervangen 17, 2600 Glostrup
mail@dlt.dk
tel: 36370001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.00 | 3 728.00 | 3 436.00 | 3 092.00 | 3 463.92 |
| Employee benefit expenses | -1 797.00 | -1 917.00 | -1 888.00 | -1 903.00 | -1 986.01 |
| Total depreciation | -5.00 | -16.00 | |||
| EBIT | 156.00 | 1 795.00 | 1 548.00 | 1 189.00 | 1 477.91 |
| Other financial income | 12.00 | 4.56 | |||
| Other financial expenses | -25.00 | -32.00 | -56.00 | - 122.00 | -81.75 |
| Pre-tax profit | 131.00 | 1 763.00 | 1 492.00 | 1 079.00 | 1 400.72 |
| Income taxes | -36.00 | - 392.00 | - 330.00 | - 243.00 | - 307.11 |
| Net earnings | 95.00 | 1 371.00 | 1 162.00 | 836.00 | 1 093.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 709.00 | 1 301.00 | 2 855.00 | 3 144.00 | 2 680.02 |
| Advance payments | 44.00 | 48.00 | 126.00 | 38.00 | 57.72 |
| Inventories total | 1 753.00 | 1 349.00 | 2 981.00 | 3 182.00 | 2 737.74 |
| Current trade debtors | 408.00 | 1 451.00 | 368.00 | 139.00 | 1 610.65 |
| Prepayments and accrued income | 176.00 | 114.00 | 139.44 | ||
| Current other receivables | 248.00 | 100.00 | |||
| Short term receivables total | 408.00 | 1 451.00 | 792.00 | 353.00 | 1 750.10 |
| Cash and bank deposits | 274.00 | 876.00 | 204.00 | 394.00 | 89.01 |
| Cash and cash equivalents | 274.00 | 876.00 | 204.00 | 394.00 | 89.01 |
| Balance sheet total (assets) | 2 452.00 | 3 676.00 | 3 977.00 | 3 929.00 | 4 576.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | 962.00 | 56.00 | 427.00 | 789.00 | 625.72 |
| Profit of the financial year | 95.00 | 1 371.00 | 1 162.00 | 836.00 | 1 093.61 |
| Shareholders equity total | 1 257.00 | 2 627.00 | 2 789.00 | 2 625.00 | 2 919.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.65 | ||||
| Current trade creditors | 335.00 | 237.00 | 650.00 | 45.00 | 332.18 |
| Current owed to participating | 278.00 | ||||
| Current owed to group member | 642.00 | ||||
| Short-term deferred tax liabilities | 127.00 | 109.00 | 181.00 | 305.00 | |
| Other non-interest bearing current liabilities | 582.00 | 685.00 | 429.00 | 436.00 | 622.70 |
| Current liabilities total | 1 195.00 | 1 049.00 | 1 188.00 | 1 304.00 | 1 657.53 |
| Balance sheet total (liabilities) | 2 452.00 | 3 676.00 | 3 977.00 | 3 929.00 | 4 576.85 |
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