DUTCHTEC ApS
CVR number: 30578635
Rosenholmgrenen 8, Morud 5462 Morud
info@dutchtec.dk
tel: 66166699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.75 | 3 917.76 | 5 525.20 | 5 561.59 | 4 128.10 |
| Employee benefit expenses | -1 174.26 | -1 178.54 | -1 195.40 | -1 204.61 | -1 275.01 |
| Total depreciation | - 153.91 | - 167.95 | - 178.98 | - 148.76 | - 226.69 |
| EBIT | 1 041.59 | 2 571.26 | 4 150.82 | 4 208.22 | 2 626.40 |
| Other financial income | 0.06 | 26.97 | 48.42 | 14.20 | 7.02 |
| Other financial expenses | -88.71 | - 100.45 | - 111.76 | -47.74 | -67.87 |
| Pre-tax profit | 952.94 | 2 497.79 | 4 087.48 | 4 174.67 | 2 565.56 |
| Income taxes | - 212.81 | - 550.77 | - 896.34 | - 920.40 | - 566.80 |
| Net earnings | 740.14 | 1 947.01 | 3 191.13 | 3 254.28 | 1 998.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.72 | 200.50 | 78.53 | 695.53 | 506.63 |
| Tangible assets total | 335.72 | 200.50 | 78.53 | 695.53 | 506.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 414.13 | 432.55 | 928.13 | 163.71 | 1 357.24 |
| Inventories total | 414.13 | 432.55 | 928.13 | 163.71 | 1 357.24 |
| Current trade debtors | 510.89 | 385.54 | 326.44 | 252.51 | 642.05 |
| Current other receivables | 0.05 | 0.10 | |||
| Current deferred tax assets | 12.47 | 30.71 | |||
| Short term receivables total | 510.94 | 398.11 | 357.15 | 252.51 | 642.05 |
| Cash and bank deposits | 1 919.79 | 5 353.47 | 4 072.67 | 5 042.45 | 4 191.34 |
| Cash and cash equivalents | 1 919.79 | 5 353.47 | 4 072.67 | 5 042.45 | 4 191.34 |
| Balance sheet total (assets) | 3 180.58 | 6 384.64 | 5 436.47 | 6 154.21 | 6 697.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 740.00 | 1 945.00 | 3 191.00 | 3 254.00 | 1 990.00 |
| Retained earnings | - 738.43 | -1 943.29 | -3 187.28 | -3 250.15 | -1 985.87 |
| Profit of the financial year | 740.14 | 1 947.01 | 3 191.13 | 3 254.28 | 1 998.76 |
| Shareholders equity total | 866.71 | 2 073.72 | 3 319.85 | 3 383.13 | 2 127.89 |
| Provisions | 2.36 | 12.45 | 2.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.70 | 32.43 | |||
| Advances received | 981.80 | ||||
| Current trade creditors | 45.70 | 26.79 | 64.30 | 28.63 | 294.89 |
| Current owed to group member | 1 968.85 | 2 130.31 | 643.00 | 1 583.26 | 2 528.20 |
| Short-term deferred tax liabilities | 221.85 | 565.61 | 914.58 | 877.23 | 576.57 |
| Other non-interest bearing current liabilities | 75.12 | 1 588.20 | 494.74 | 254.81 | 152.79 |
| Current liabilities total | 2 311.51 | 4 310.92 | 2 116.62 | 2 758.62 | 4 566.68 |
| Balance sheet total (liabilities) | 3 180.58 | 6 384.64 | 5 436.47 | 6 154.21 | 6 697.25 |
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