DT Pro ApS — Credit Rating and Financial Key Figures
CVR number: 38702785
Odensevej 319, Ladby 5300 Kerteminde
dt-pro@outlook.com
tel: 29467054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 700.23 | 995.18 | -42.88 | -82.30 | 11.49 |
| Employee benefit expenses | -3 190.27 | -1 729.10 | -1.13 | ||
| Total depreciation | -21.79 | -10.39 | -22.63 | -28.40 | -28.40 |
| EBIT | 1 488.17 | - 723.52 | -66.63 | - 110.70 | -16.91 |
| Other financial expenses | -2.60 | -11.97 | -16.90 | -1.04 | -0.11 |
| Pre-tax profit | 1 485.57 | - 735.49 | -83.53 | - 111.73 | -17.02 |
| Income taxes | - 330.34 | -5.59 | 3.56 | 7.92 | |
| Net earnings | 1 155.23 | - 741.08 | -79.97 | - 103.81 | -17.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.27 | 434.27 | 433.27 | 432.27 | 431.27 |
| Machinery and equipment | 137.19 | 95.18 | 58.55 | 31.15 | 3.75 |
| Tangible assets total | 571.46 | 529.44 | 491.82 | 463.42 | 435.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.56 | ||||
| Current amounts owed by group member comp. | 6.25 | 200.00 | 201.22 | 205.97 | 210.97 |
| Prepayments and accrued income | 29.30 | 3.55 | 0.75 | 0.88 | |
| Current other receivables | 273.82 | 0.26 | 3.29 | 15.00 | |
| Current deferred tax assets | 76.00 | 3.00 | |||
| Short term receivables total | 648.92 | 203.81 | 281.26 | 206.85 | 228.98 |
| Cash and bank deposits | 1 859.20 | 604.78 | 73.29 | 66.03 | 59.53 |
| Cash and cash equivalents | 1 859.20 | 604.78 | 73.29 | 66.03 | 59.53 |
| Balance sheet total (assets) | 3 079.58 | 1 338.04 | 846.37 | 736.30 | 723.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 417.27 | 1 572.50 | 831.42 | 751.45 | 647.64 |
| Profit of the financial year | 1 155.23 | - 741.08 | -79.97 | - 103.81 | -17.02 |
| Shareholders equity total | 1 772.50 | 906.42 | 826.45 | 722.64 | 705.62 |
| Provisions | 5.44 | 11.03 | 7.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 169.65 | 25.67 | |||
| Current owed to group member | 3.15 | ||||
| Short-term deferred tax liabilities | 479.92 | 289.33 | |||
| Other non-interest bearing current liabilities | 652.06 | 102.44 | 12.00 | 13.66 | 17.90 |
| Current liabilities total | 1 301.63 | 420.59 | 12.00 | 13.66 | 17.90 |
| Balance sheet total (liabilities) | 3 079.58 | 1 338.04 | 846.37 | 736.30 | 723.52 |
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