DTK Group ApS — Credit Rating and Financial Key Figures

CVR number: 38366149

Hermesvej 18, 6330 Padborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.08
Intangible rights				1.01	0.31
Intangible assets total				1.08	0.31
Buildings				0.04	0.10
Machinery and equipment				2.78	2.03
Tangible assets total				2.82	2.13
Investments total	157.25	180.78	246.38	1.75	1.62
Non-current other receivables				1.74	0.86
Long term receivables total				1.74	0.86
Finished products/goods				2.41
Advance payments				0.00
Inventories total				2.42
Current trade debtors				150.99	156.57
Current amounts owed by group member comp.				0.00
Prepayments and accrued income				4.39	5.43
Current other receivables				4.05	4.82
Current deferred tax assets				0.47	0.15
Short term receivables total				159.91	166.97
Cash and bank deposits				111.70	118.30
Cash and cash equivalents				111.70	118.30
Balance sheet total (assets)	157.25	180.78	246.38	281.41	290.19

	2020	2021	2022	2023	2024
Share capital	40.25	59.91	86.87	0.08	0.08
Shares repurchased				22.87	47.63
Other reserves				0.02	0.09
Retained earnings	-28.93	-40.50	-53.33	-20.60	-63.11
Profit of the financial year	28.93	40.50	53.33	54.82	74.16
Minority interest (BS)				48.25	50.54
Shareholders equity total	40.25	59.91	86.87	105.44	109.39
Provisions				0.21	0.11
Non-current leasing loans				0.38
Non-current liabilities total				0.38
Current loans from credit institutions				0.29
Advances received				2.34	2.49
Current trade creditors				152.96	160.53
Short-term deferred tax liabilities				2.35	1.29
Other non-interest bearing current liabilities				14.75	14.15
Accruals and deferred income				2.68	2.23
Current liabilities total				175.38	180.69
Balance sheet total (liabilities)	40.25	59.91	86.87	281.41	290.19

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