DTK Group ApS — Credit Rating and Financial Key Figures

CVR number: 38366149
Hermesvej 18, 6330 Padborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-90.33-31.53
EBIT-90.33-31.53
Other financial income40.80502.80
Other financial expenses-1.35
Net income from associates (fin.)26 582.3636 730.90
Pre-tax profit26 532.8337 200.82
Income taxes2.84-4.62
Net earnings26 535.6837 196.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies55 344.2157 856.78
Investments total55 344.2157 856.78
Non-current other receivables173.7962.74
Long term receivables total173.7962.74
Inventories total
Current deferred tax assets2.84
Short term receivables total2.84
Cash and bank deposits1 728.90971.34
Cash and cash equivalents1 728.90971.34
Balance sheet total (assets)57 249.7558 890.87

Equity and liabilities (kDKK)

2023
2024
Share capital80.7880.78
Shares repurchased22 866.0061 133.00
Other reserves27 438.19-8 466.21
Retained earnings-19 732.39-31 087.76
Profit of the financial year26 535.6837 196.19
Shareholders equity total57 188.2558 856.00
Provisions0.25
Non-current liabilities total
Current trade creditors61.2530.25
Short-term deferred tax liabilities4.62
Current liabilities total61.2534.87
Balance sheet total (liabilities)57 249.7558 890.87
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