DT Group I ApS — Credit Rating and Financial Key Figures
CVR number: 39966344
Amaliegade 6, 1256 København K
aas@dtgroup.as
tel: 40382635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.10 | 103.00 | - 411.00 | - 274.53 | 134.99 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 3 391.10 | 83.00 | - 411.00 | - 274.53 | 134.99 |
| Other financial income | 27.09 | 30.92 | |||
| Other financial expenses | - 276.34 | -64.00 | -2.00 | -0.88 | -0.01 |
| Pre-tax profit | 3 141.84 | 19.00 | - 413.00 | - 275.41 | 165.90 |
| Income taxes | - 691.33 | -11.00 | 91.00 | -90.61 | -36.50 |
| Net earnings | 2 450.52 | 8.00 | - 322.00 | - 366.02 | 129.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 673.46 | 1 489.00 | 20.00 | ||
| Inventories total | 2 673.46 | 1 489.00 | 20.00 | ||
| Current trade debtors | 0.48 | ||||
| Current amounts owed by group member comp. | 1 150.00 | ||||
| Prepayments and accrued income | 25.29 | 15.00 | |||
| Current other receivables | 3 190.75 | 1 343.00 | 407.00 | 370.82 | 653.88 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 4 366.52 | 1 358.00 | 498.00 | 370.82 | 653.88 |
| Cash and bank deposits | 3 755.70 | 1 351.00 | 1 077.00 | 341.06 | 340.90 |
| Cash and cash equivalents | 3 755.70 | 1 351.00 | 1 077.00 | 341.06 | 340.90 |
| Balance sheet total (assets) | 10 795.69 | 4 198.00 | 1 595.00 | 711.88 | 994.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 950.00 | 129.40 | ||
| Other reserves | - 129.40 | ||||
| Retained earnings | - 500.00 | 1.00 | 909.00 | 587.29 | 221.26 |
| Profit of the financial year | 2 450.52 | 8.00 | - 322.00 | - 366.02 | 129.40 |
| Shareholders equity total | 3 450.52 | 2 959.00 | 687.00 | 321.27 | 450.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.92 | ||||
| Current trade creditors | 32.30 | 111.00 | 35.00 | ||
| Short-term deferred tax liabilities | 691.33 | 11.00 | |||
| Other non-interest bearing current liabilities | 6 602.62 | 1 117.00 | 908.00 | 355.62 | 544.12 |
| Current liabilities total | 7 345.17 | 1 239.00 | 908.00 | 390.62 | 544.12 |
| Balance sheet total (liabilities) | 10 795.69 | 4 198.00 | 1 595.00 | 711.88 | 994.78 |
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