DTI Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33641052
Ollingvej 3, 6933 Kibæk
nitram_m5@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.20 | 123.30 | 288.38 | ||
| Other operating income | 72.00 | 103.91 | |||
| External services | - 143.31 | - 158.43 | - 308.70 | ||
| Gross profit | 72.00 | 103.91 | 19.89 | -35.13 | -20.32 |
| Other operating expenses | -42.25 | ||||
| EBIT | 29.75 | 103.91 | 19.89 | -35.13 | -20.32 |
| Other financial expenses | -24.71 | -22.16 | -24.66 | -19.86 | -18.22 |
| Pre-tax profit | 5.04 | 81.75 | -4.76 | -54.99 | -38.55 |
| Income taxes | -17.98 | ||||
| Net earnings | 5.04 | 63.76 | -4.76 | -54.99 | -38.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.80 | 1 101.80 | 1 101.80 | 1 101.80 | 1 101.80 |
| Machinery and equipment | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Tangible assets total | 1 681.80 | 1 681.80 | 1 681.80 | 1 681.80 | 1 681.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Inventories total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 10.90 | 10.87 | 14.96 | 3.46 | 3.38 |
| Cash and cash equivalents | 10.90 | 10.87 | 14.96 | 3.46 | 3.38 |
| Balance sheet total (assets) | 1 857.70 | 1 857.67 | 1 861.76 | 1 850.26 | 1 850.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 575.90 | 575.90 | 575.90 | 575.90 | 575.90 |
| Retained earnings | 54.38 | 59.42 | 123.18 | 123.18 | 68.20 |
| Profit of the financial year | 5.04 | 63.76 | -4.76 | -54.99 | -38.55 |
| Shareholders equity total | 715.32 | 779.09 | 774.32 | 724.10 | 685.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 142.38 | 1 078.58 | 1 087.43 | 1 126.16 | 1 164.63 |
| Current liabilities total | 1 142.38 | 1 078.58 | 1 087.43 | 1 126.16 | 1 164.63 |
| Balance sheet total (liabilities) | 1 857.70 | 1 857.67 | 1 861.76 | 1 850.26 | 1 850.18 |
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