DTD Crowd Safety ApS — Credit Rating and Financial Key Figures
CVR number: 31867002
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.31 | 253.22 | 80.57 | 202.09 | 72.91 |
| Employee benefit expenses | -1.09 | ||||
| Total depreciation | -13.98 | -15.25 | -15.25 | -1.27 | |
| EBIT | -65.41 | 239.24 | 65.32 | 186.84 | 71.64 |
| Other financial income | 0.29 | 0.07 | |||
| Other financial expenses | -38.82 | -36.41 | -16.01 | -15.69 | -70.80 |
| Pre-tax profit | - 103.93 | 202.83 | 49.31 | 171.15 | 0.92 |
| Income taxes | 295.85 | -47.03 | -10.85 | -39.83 | -3.80 |
| Net earnings | 191.93 | 155.80 | 38.46 | 131.32 | -2.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.77 | 16.52 | 1.27 | ||
| Tangible assets total | 31.77 | 16.52 | 1.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.56 | 0.30 | |||
| Current amounts owed by group member comp. | 5.85 | ||||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 11.02 | 11.66 | |||
| Current deferred tax assets | 75.72 | 28.69 | 50.83 | 11.00 | 7.20 |
| Short term receivables total | 86.74 | 46.20 | 61.39 | 12.50 | 7.50 |
| Cash and bank deposits | 226.11 | 65.56 | 106.02 | 130.69 | 151.59 |
| Cash and cash equivalents | 226.11 | 65.56 | 106.02 | 130.69 | 151.59 |
| Balance sheet total (assets) | 312.84 | 143.53 | 183.93 | 144.46 | 159.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 875.47 | -1 683.55 | -1 527.75 | -1 489.29 | -1 357.97 |
| Profit of the financial year | 191.93 | 155.80 | 38.46 | 131.32 | -2.89 |
| Shareholders equity total | -1 633.55 | -1 477.75 | -1 439.29 | -1 307.97 | -1 310.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 8.21 | 11.88 | 27.84 | |
| Current owed to group member | 1 924.09 | 1 604.28 | 1 609.50 | 1 362.79 | 1 293.54 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 5.51 | 77.77 | 148.56 |
| Current liabilities total | 1 946.39 | 1 621.28 | 1 623.22 | 1 452.43 | 1 469.94 |
| Balance sheet total (liabilities) | 312.84 | 143.53 | 183.93 | 144.46 | 159.09 |
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