DTO Management ApS — Credit Rating and Financial Key Figures
CVR number: 38236326
Jernbanegade 2 B, 6000 Kolding
tel: 75944774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -7.11 | -8.70 | -9.45 | -8.40 |
| EBIT | -5.07 | -7.11 | -8.70 | -9.45 | -8.40 |
| Other financial expenses | -2.20 | -2.05 | -2.37 | -5.76 | |
| Net income from associates (fin.) | 385.83 | 549.65 | 583.08 | 156.75 | 468.83 |
| Pre-tax profit | 378.56 | 540.49 | 572.00 | 141.55 | 460.43 |
| Income taxes | 0.34 | 0.42 | 2.44 | 3.37 | 1.85 |
| Net earnings | 378.89 | 540.92 | 574.45 | 144.91 | 462.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.63 | 990.28 | 1 028.36 | 602.11 | 1 070.94 |
| Investments total | 820.63 | 990.28 | 1 028.36 | 602.11 | 1 070.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 4.77 | |||
| Current deferred tax assets | 1.60 | 2.02 | 2.44 | 3.37 | 1.85 |
| Short term receivables total | 1.60 | 2.02 | 4.47 | 8.14 | 1.85 |
| Cash and bank deposits | 8.62 | 1.11 | 1.78 | 105.33 | 4.57 |
| Cash and cash equivalents | 8.62 | 1.11 | 1.78 | 105.33 | 4.57 |
| Balance sheet total (assets) | 830.85 | 993.42 | 1 034.60 | 715.58 | 1 077.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 545.00 | 500.00 | 468.83 | |
| Other reserves | 190.36 | - 500.00 | 232.94 | ||
| Retained earnings | -34.09 | - 200.20 | 150.37 | 415.17 | - 141.68 |
| Profit of the financial year | 378.89 | 540.92 | 574.45 | 144.91 | 462.28 |
| Shareholders equity total | 774.80 | 935.72 | 965.17 | 610.08 | 1 072.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 50.67 | 52.70 | 64.43 | 100.50 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 56.05 | 57.70 | 69.43 | 105.50 | 5.00 |
| Balance sheet total (liabilities) | 830.85 | 993.42 | 1 034.60 | 715.58 | 1 077.36 |
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