DTK Group ApS — Credit Rating and Financial Key Figures
CVR number: 38366149
Hermesvej 18, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.33 | -31.53 |
| EBIT | -90.33 | -31.53 |
| Other financial income | 40.80 | 502.80 |
| Other financial expenses | -1.35 | |
| Net income from associates (fin.) | 26 582.36 | 36 730.90 |
| Pre-tax profit | 26 532.83 | 37 200.82 |
| Income taxes | 2.84 | -4.62 |
| Net earnings | 26 535.68 | 37 196.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 344.21 | 57 856.78 |
| Investments total | 55 344.21 | 57 856.78 |
| Non-current other receivables | 173.79 | 62.74 |
| Long term receivables total | 173.79 | 62.74 |
| Inventories total | ||
| Current deferred tax assets | 2.84 | |
| Short term receivables total | 2.84 | |
| Cash and bank deposits | 1 728.90 | 971.34 |
| Cash and cash equivalents | 1 728.90 | 971.34 |
| Balance sheet total (assets) | 57 249.75 | 58 890.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.78 | 80.78 |
| Shares repurchased | 22 866.00 | 61 133.00 |
| Other reserves | 27 438.19 | -8 466.21 |
| Retained earnings | -19 732.39 | -31 087.76 |
| Profit of the financial year | 26 535.68 | 37 196.19 |
| Shareholders equity total | 57 188.25 | 58 856.00 |
| Provisions | 0.25 | |
| Non-current liabilities total | ||
| Current trade creditors | 61.25 | 30.25 |
| Short-term deferred tax liabilities | 4.62 | |
| Current liabilities total | 61.25 | 34.87 |
| Balance sheet total (liabilities) | 57 249.75 | 58 890.87 |
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