D-TOP A/S — Credit Rating and Financial Key Figures
CVR number: 33752032
Nordlandsvej 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.72 | 620.70 | 1 593.91 | 694.61 | 1 157.54 |
| Employee benefit expenses | - 826.97 | - 812.04 | - 802.79 | - 791.65 | - 791.71 |
| Total depreciation | -66.07 | -61.92 | -41.23 | ||
| EBIT | - 482.32 | - 253.27 | 749.89 | -97.04 | 365.82 |
| Other financial expenses | -42.68 | -38.45 | -36.29 | -37.06 | -42.23 |
| Pre-tax profit | - 525.00 | - 291.72 | 713.61 | - 134.09 | 323.59 |
| Income taxes | -76.00 | 35.15 | |||
| Net earnings | - 600.99 | - 291.72 | 713.61 | - 134.09 | 358.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.18 | 13.26 | |||
| Machinery and equipment | 73.98 | 27.97 | |||
| Tangible assets total | 103.15 | 41.23 | |||
| Other receivables | 51.75 | 53.14 | 53.14 | 57.01 | 57.01 |
| Investments total | 51.75 | 53.14 | 53.14 | 57.01 | 57.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 254.27 | 254.28 | 240.29 | 257.70 | 269.10 |
| Inventories total | 254.27 | 254.28 | 240.29 | 257.70 | 269.10 |
| Current trade debtors | 285.10 | 276.04 | 340.36 | 97.88 | 435.66 |
| Prepayments and accrued income | 26.54 | 18.75 | 12.50 | ||
| Current other receivables | 59.02 | 81.27 | 96.10 | 93.39 | 158.32 |
| Current deferred tax assets | 35.15 | ||||
| Short term receivables total | 344.13 | 357.30 | 463.01 | 210.02 | 641.63 |
| Balance sheet total (assets) | 753.30 | 705.96 | 756.44 | 524.73 | 967.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 411.85 | -1 012.84 | -1 304.57 | - 590.96 | - 725.05 |
| Profit of the financial year | - 600.99 | - 291.72 | 713.61 | - 134.09 | 358.74 |
| Shareholders equity total | - 511.84 | - 803.56 | -89.96 | - 224.05 | 134.69 |
| Non-current trade creditors | 696.84 | 725.66 | |||
| Non-current liabilities total | 696.84 | 725.66 | |||
| Current loans from credit institutions | 228.13 | 194.47 | 105.22 | 94.92 | 176.32 |
| Current trade creditors | 128.69 | 184.66 | 395.76 | 293.69 | 359.91 |
| Other non-interest bearing current liabilities | 211.49 | 404.73 | 345.42 | 360.17 | 296.82 |
| Current liabilities total | 568.31 | 783.86 | 846.40 | 748.78 | 833.06 |
| Balance sheet total (liabilities) | 753.30 | 705.96 | 756.44 | 524.73 | 967.75 |
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