dtec ApS — Credit Rating and Financial Key Figures
CVR number: 40177159
Jelsvej 6, 4600 Køge
info@dtec.dk
www.dtec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.47 | 1 013.52 | 1 079.22 | 1 139.14 | 1 329.43 |
| Employee benefit expenses | - 786.34 | - 708.96 | - 978.81 | -1 010.55 | - 971.02 |
| Total depreciation | -3.64 | -4.37 | -4.37 | -4.37 | |
| EBIT | 148.13 | 300.92 | 96.04 | 124.22 | 354.05 |
| Other financial income | 0.47 | 0.69 | |||
| Other financial expenses | -1.53 | -4.71 | -4.34 | -2.45 | -7.55 |
| Pre-tax profit | 146.60 | 296.22 | 91.70 | 122.24 | 347.19 |
| Income taxes | -34.08 | -66.64 | -24.18 | -29.88 | -81.27 |
| Net earnings | 112.52 | 229.58 | 67.52 | 92.37 | 265.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.19 | 13.82 | 9.46 | 5.09 | |
| Intangible assets total | 18.19 | 13.82 | 9.46 | 5.09 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Inventories total | |||||
| Current trade debtors | 76.19 | 210.88 | 309.38 | 289.78 | |
| Current amounts owed by group member comp. | 31.07 | 10.77 | |||
| Prepayments and accrued income | 0.33 | 1.31 | 8.47 | ||
| Short term receivables total | 76.52 | 210.88 | 341.75 | 309.02 | |
| Cash and bank deposits | 599.25 | 637.74 | 309.95 | 34.14 | 308.92 |
| Cash and cash equivalents | 599.25 | 637.74 | 309.95 | 34.14 | 308.92 |
| Balance sheet total (assets) | 675.76 | 655.97 | 534.70 | 385.35 | 623.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 225.00 | 75.00 | 92.00 | 266.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | - 109.43 | - 221.90 | -67.33 | -91.80 | - 265.44 |
| Profit of the financial year | 112.52 | 229.58 | 67.52 | 92.37 | 265.93 |
| Shareholders equity total | 153.10 | 272.67 | 115.20 | 132.56 | 306.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.64 | 11.83 | 48.59 | 16.36 | 19.41 |
| Current owed to participating | 0.57 | 21.58 | 43.01 | 3.47 | 3.51 |
| Short-term deferred tax liabilities | 72.27 | 105.08 | 130.32 | 32.18 | 88.01 |
| Other non-interest bearing current liabilities | 427.18 | 244.81 | 197.58 | 200.78 | 205.61 |
| Current liabilities total | 522.67 | 383.30 | 419.50 | 252.79 | 316.54 |
| Balance sheet total (liabilities) | 675.76 | 655.97 | 534.70 | 385.35 | 623.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.