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DTRADINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28150903
Nørdamvej 13, Tostrup 9632 Møldrup
tel: 26210511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.47 | 2 318.11 | 1 637.96 | 2 677.49 | 2 606.36 |
| Employee benefit expenses | - 561.75 | -1 109.79 | -1 231.20 | -1 269.77 | -1 433.02 |
| Other operating expenses | - 683.23 | -33.76 | |||
| Total depreciation | -6.38 | -45.31 | -95.75 | -73.98 | -79.46 |
| EBIT | 929.34 | 1 163.00 | 311.01 | 650.50 | 1 060.12 |
| Other financial income | 0.19 | 0.31 | 4.00 | 2.32 | |
| Other financial expenses | -7.33 | -5.03 | -2.06 | -0.55 | -24.32 |
| Pre-tax profit | 922.00 | 1 158.17 | 309.26 | 653.95 | 1 038.11 |
| Income taxes | - 217.43 | - 246.59 | -70.65 | - 146.04 | - 232.43 |
| Net earnings | 704.57 | 911.57 | 238.61 | 507.91 | 805.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.36 | 300.44 | 399.73 | 285.75 | 416.29 |
| Tangible assets total | 93.36 | 300.44 | 399.73 | 285.75 | 416.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 032.21 | 1 713.04 | 1 532.20 | 1 344.96 | 1 594.91 |
| Inventories total | 1 032.21 | 1 713.04 | 1 532.20 | 1 344.96 | 1 594.91 |
| Current trade debtors | 277.01 | 438.92 | 309.93 | 1 188.13 | 813.05 |
| Current other receivables | 2 005.41 | 163.90 | 118.12 | 134.41 | 202.97 |
| Short term receivables total | 2 282.42 | 602.82 | 428.05 | 1 322.54 | 1 016.02 |
| Cash and bank deposits | 485.57 | 1 059.52 | 1 419.15 | 1 501.93 | 1 925.00 |
| Cash and cash equivalents | 485.57 | 1 059.52 | 1 419.15 | 1 501.93 | 1 925.00 |
| Balance sheet total (assets) | 3 893.56 | 3 675.83 | 3 779.14 | 4 455.18 | 4 952.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 117.80 | 238.00 | 500.00 | 158.80 |
| Retained earnings | 897.23 | 1 484.00 | 2 157.58 | 1 896.19 | 2 245.30 |
| Profit of the financial year | 704.57 | 911.57 | 238.61 | 507.91 | 805.68 |
| Shareholders equity total | 2 301.80 | 2 713.38 | 2 834.19 | 3 104.10 | 3 409.78 |
| Provisions | 71.13 | 98.14 | 86.73 | 15.75 | 21.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 63.96 | 86.35 | 278.38 | 564.46 |
| Short-term deferred tax liabilities | 174.93 | 196.62 | 34.08 | 141.04 | 142.59 |
| Other non-interest bearing current liabilities | 1 334.20 | 603.73 | 737.79 | 915.92 | 813.79 |
| Current liabilities total | 1 520.63 | 864.31 | 858.22 | 1 335.33 | 1 520.84 |
| Balance sheet total (liabilities) | 3 893.56 | 3 675.83 | 3 779.14 | 4 455.18 | 4 952.22 |
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