DT & M ApS — Credit Rating and Financial Key Figures
CVR number: 43143301
Lillevangen 1, Skt Klemens 5260 Odense S
fdc@fdcmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.00 | 340.00 | 659.42 |
| Employee benefit expenses | - 185.00 | - 287.00 | - 311.02 |
| Other operating expenses | -2.00 | -5.07 | |
| EBIT | -82.00 | 51.00 | 343.32 |
| Other financial income | 4.00 | 5.68 | |
| Other financial expenses | -5.00 | -10.00 | -9.50 |
| Pre-tax profit | -87.00 | 45.00 | 339.50 |
| Income taxes | 18.00 | -11.00 | -77.27 |
| Net earnings | -69.00 | 34.00 | 262.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1.00 | ||
| Inventories total | 1.00 | ||
| Current trade debtors | 47.00 | 49.00 | 86.23 |
| Current amounts owed by group member comp. | 5.00 | 11.28 | |
| Prepayments and accrued income | 10.00 | 51.12 | |
| Current other receivables | 86.57 | ||
| Current deferred tax assets | 18.00 | 7.00 | |
| Short term receivables total | 65.00 | 71.00 | 235.20 |
| Cash and bank deposits | 83.00 | 115.00 | 262.50 |
| Cash and cash equivalents | 83.00 | 115.00 | 262.50 |
| Balance sheet total (assets) | 149.00 | 186.00 | 497.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -69.00 | - 234.34 | |
| Profit of the financial year | -69.00 | 34.00 | 262.22 |
| Shareholders equity total | -29.00 | 5.00 | 267.88 |
| Provisions | 11.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 28.00 | 30.38 |
| Current owed to participating | 128.00 | 83.00 | |
| Short-term deferred tax liabilities | 64.20 | ||
| Other non-interest bearing current liabilities | 27.00 | 70.00 | 123.99 |
| Current liabilities total | 178.00 | 181.00 | 218.57 |
| Balance sheet total (liabilities) | 149.00 | 186.00 | 497.70 |
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