DTRADINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28150903
Nørdamvej 13, Tostrup 9632 Møldrup
tel: 26210511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.82 | 666.23 | 1 497.47 | 2 318.11 | 1 637.96 |
| Employee benefit expenses | - 502.23 | - 448.82 | - 561.75 | -1 109.79 | -1 231.20 |
| Total depreciation | -10.63 | -13.59 | -6.38 | -45.31 | -95.75 |
| EBIT | 357.96 | 203.82 | 929.34 | 1 163.00 | 311.01 |
| Other financial income | 2.71 | 4.70 | 0.19 | 0.31 | |
| Other financial expenses | -3.55 | -6.13 | -7.33 | -5.03 | -2.06 |
| Pre-tax profit | 357.12 | 202.39 | 922.00 | 1 158.17 | 309.26 |
| Income taxes | -79.99 | -45.29 | - 217.43 | - 246.59 | -70.65 |
| Net earnings | 277.14 | 157.10 | 704.57 | 911.57 | 238.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.93 | 99.77 | 93.36 | 300.44 | 399.73 |
| Tangible assets total | 82.93 | 99.77 | 93.36 | 300.44 | 399.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 688.97 | 731.11 | 1 032.21 | 1 713.04 | 1 532.20 |
| Inventories total | 688.97 | 731.11 | 1 032.21 | 1 713.04 | 1 532.20 |
| Current trade debtors | 712.74 | 153.05 | 277.01 | 438.92 | 309.93 |
| Current other receivables | 30.00 | 213.85 | 2 005.41 | 163.90 | 118.12 |
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 742.74 | 375.31 | 2 282.42 | 602.82 | 428.05 |
| Cash and bank deposits | 943.96 | 1 097.82 | 485.57 | 1 059.52 | 1 419.15 |
| Cash and cash equivalents | 943.96 | 1 097.82 | 485.57 | 1 059.52 | 1 419.15 |
| Balance sheet total (assets) | 2 458.60 | 2 304.01 | 3 893.56 | 3 675.83 | 3 779.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 238.00 |
| Retained earnings | 1 075.99 | 1 240.13 | 897.23 | 1 484.00 | 2 157.58 |
| Profit of the financial year | 277.14 | 157.10 | 704.57 | 911.57 | 238.61 |
| Shareholders equity total | 1 663.73 | 1 710.23 | 2 301.80 | 2 713.38 | 2 834.19 |
| Provisions | 45.18 | 58.63 | 71.13 | 98.14 | 86.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.29 | 60.28 | 11.50 | 63.96 | 86.35 |
| Short-term deferred tax liabilities | 28.53 | 174.93 | 196.62 | 34.08 | |
| Other non-interest bearing current liabilities | 465.87 | 474.87 | 1 334.20 | 603.73 | 737.79 |
| Current liabilities total | 749.69 | 535.15 | 1 520.63 | 864.31 | 858.22 |
| Balance sheet total (liabilities) | 2 458.60 | 2 304.01 | 3 893.56 | 3 675.83 | 3 779.14 |
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