DTV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40095411
Børupvej 43, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.17 | 326.07 | 515.38 | 389.23 | 119.29 |
| Wages and salaries | -33.41 | - 190.28 | - 291.26 | - 178.81 | - 127.84 |
| Social security expenses | -7.74 | -5.40 | -19.02 | -25.05 | -16.47 |
| Other operating expenses | - 200.64 | ||||
| Total depreciation | -35.33 | ||||
| EBIT | 164.02 | 130.39 | 4.45 | 185.38 | -60.35 |
| Other financial expenses | -0.02 | -1.27 | -1.07 | -9.99 | |
| Pre-tax profit | 164.00 | 129.12 | 3.38 | 185.38 | -70.34 |
| Income taxes | -42.23 | -29.11 | -2.99 | -45.78 | 17.47 |
| Net earnings | 121.77 | 100.02 | 0.39 | 139.59 | -52.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.80 | ||||
| Tangible assets total | 212.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.50 | 2.00 | 2.00 | ||
| Inventories total | 11.50 | 2.00 | 2.00 | ||
| Current trade debtors | 60.76 | 69.33 | 75.24 | 213.90 | 154.90 |
| Current owed by particip. interest comp. | 138.95 | 122.13 | |||
| Current other receivables | 0.21 | 5.11 | |||
| Short term receivables total | 199.71 | 191.46 | 75.45 | 213.90 | 160.02 |
| Cash and bank deposits | 12.83 | 107.22 | 279.15 | 439.31 | 21.38 |
| Cash and cash equivalents | 12.83 | 107.22 | 279.15 | 439.31 | 21.38 |
| Balance sheet total (assets) | 212.54 | 298.68 | 366.10 | 655.21 | 396.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.80 | 100.56 | 200.58 | 200.97 | 340.57 |
| Profit of the financial year | 121.77 | 100.02 | 0.39 | 139.59 | -52.87 |
| Shareholders equity total | 140.56 | 240.58 | 240.97 | 380.57 | 327.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | 15.42 | 44.04 | 40.81 | |
| Current owed to group member | 32.10 | 74.91 | 11.44 | ||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 27.55 | 58.10 | 77.60 | 155.69 | 16.25 |
| Current liabilities total | 71.98 | 58.10 | 125.12 | 274.64 | 68.50 |
| Balance sheet total (liabilities) | 212.54 | 298.68 | 366.10 | 655.21 | 396.20 |
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