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 length1212121212
Net sales
Gross profit3 391.10103.00- 411.00- 274.53134.99
Employee benefit expenses-20.00
EBIT3 391.1083.00- 411.00- 274.53134.99
Other financial income27.0930.92
Other financial expenses- 276.34-64.00-2.00-0.88-0.01
Pre-tax profit3 141.8419.00- 413.00- 275.41165.90
Income taxes- 691.33-11.0091.00-90.61-36.50
Net earnings2 450.528.00- 322.00- 366.02129.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 673.461 489.0020.00
Inventories total2 673.461 489.0020.00
Current trade debtors0.48
Current amounts owed by group member comp.1 150.00
Prepayments and accrued income25.2915.00
Current other receivables3 190.751 343.00407.00370.82653.88
Current deferred tax assets91.00
Short term receivables total4 366.521 358.00498.00370.82653.88
Cash and bank deposits3 755.701 351.001 077.00341.06340.90
Cash and cash equivalents3 755.701 351.001 077.00341.06340.90
Balance sheet total (assets)10 795.694 198.001 595.00711.88994.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.00100.00100.00100.00
Shares repurchased500.001 950.00129.40
Other reserves- 129.40
Retained earnings- 500.001.00909.00587.29221.26
Profit of the financial year2 450.528.00- 322.00- 366.02129.40
Shareholders equity total3 450.522 959.00687.00321.27450.67
Non-current liabilities total
Current loans from credit institutions18.92
Current trade creditors32.30111.0035.00
Short-term deferred tax liabilities691.3311.00
Other non-interest bearing current liabilities6 602.621 117.00908.00355.62544.12
Current liabilities total7 345.171 239.00908.00390.62544.12
Balance sheet total (liabilities)10 795.694 198.001 595.00711.88994.78
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