DTLC ApS — Credit Rating and Financial Key Figures
CVR number: 39224925
Byens Torv 14, 7300 Jelling
mic@level88.net
tel: 29731802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.56 | 103.48 | 70.74 | 35.37 | 31.50 |
| External services | -81.49 | -40.42 | -51.62 | -43.26 | -35.56 |
| Gross profit | -67.93 | 47.00 | 5.83 | -16.56 | -9.75 |
| Costs of management | -16.06 | -13.29 | -8.67 | -5.69 | |
| Total depreciation | -10.24 | -0.53 | -2.46 | -52.18 | -0.90 |
| EBIT | -78.17 | 46.47 | 3.37 | -68.74 | -10.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.20 | -1.06 | -3.49 | -3.36 | -2.85 |
| Income from other inv. held as non-curr. assets | 53.92 | ||||
| Exchange rate differences | 12.26 | ||||
| Pre-tax profit | -25.45 | 57.67 | -0.12 | -72.10 | -13.49 |
| Income taxes | -0.16 | ||||
| Net earnings | -25.45 | 57.67 | -0.28 | -72.10 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.42 | 75.56 | 79.99 | 29.55 | 29.55 |
| Long term receivables total | 58.42 | 75.56 | 79.99 | 29.55 | 29.55 |
| Inventories total | |||||
| Current trade debtors | 0.75 | 8.79 | 0.45 | ||
| Current other receivables | 0.24 | 3.24 | 3.50 | 4.05 | 4.56 |
| Short term receivables total | 0.99 | 12.03 | 3.96 | 4.05 | 4.56 |
| Cash and bank deposits | 108.65 | 28.04 | 19.41 | 38.29 | 41.43 |
| Cash and cash equivalents | 108.65 | 28.04 | 19.41 | 38.29 | 41.43 |
| Balance sheet total (assets) | 168.06 | 115.64 | 103.35 | 71.89 | 75.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.44 | -56.89 | 0.78 | 0.50 | -71.60 |
| Profit of the financial year | -25.45 | 57.67 | -0.28 | -72.10 | -13.49 |
| Shareholders equity total | -56.89 | 0.78 | 40.50 | -31.60 | -45.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.95 | 105.77 | 59.97 | 103.16 | 120.59 |
| Other non-interest bearing current liabilities | 9.09 | 2.88 | 0.34 | 0.04 | |
| Current liabilities total | 224.95 | 114.86 | 62.85 | 103.49 | 120.63 |
| Balance sheet total (liabilities) | 168.06 | 115.64 | 103.35 | 71.89 | 75.54 |
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