DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 13667543
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.45 | 3 505.61 | 1 524.07 | - 726.71 | 4 534.30 |
| Costs of management | -1 693.38 | -1 489.28 | -1 519.23 | -2 717.43 | -1 438.14 |
| Costs of distribution | - 368.95 | - 230.31 | - 225.02 | - 273.14 | - 158.63 |
| Other operating expenses | -3 214.81 | -6 229.71 | -2 147.47 | - 626.99 | |
| EBIT | -94.88 | -1 428.78 | -6 449.89 | -5 864.75 | 2 310.53 |
| Other financial income | 54.32 | 4.93 | 53.62 | 136.32 | |
| Other financial expenses | -2.57 | -12.14 | -21.45 | -80.78 | - 273.65 |
| Pre-tax profit | -43.12 | -1 435.99 | -6 471.34 | -5 891.91 | 2 173.21 |
| Income taxes | -24.17 | 510.59 | 1 827.15 | - 515.64 | |
| Net earnings | -67.29 | - 925.41 | -4 644.19 | -6 407.55 | 2 173.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 307.95 | ||||
| Machinery and equipment | 249.84 | 153.04 | 54.49 | 49.66 | 22.60 |
| Advance payments and construction in progress | 1 076.57 | ||||
| Tangible assets total | 1 326.40 | 153.04 | 54.49 | 49.66 | 5 330.55 |
| Investments total | 237.50 | 237.50 | 237.50 | 237.50 | |
| Long term receivables total | |||||
| Finished products/goods | 342.27 | ||||
| Inventories total | 342.27 | ||||
| Current trade debtors | 1 235.99 | 1 407.88 | 624.65 | 975.21 | 3 609.92 |
| Current amounts owed by group member comp. | 347.31 | 5 000.00 | 11 945.19 | ||
| Prepayments and accrued income | 8.16 | 52.33 | 49.05 | 128.97 | |
| Current other receivables | 781.00 | 708.40 | 296.89 | 1 345.41 | 5 118.31 |
| Current deferred tax assets | 43.22 | 553.81 | 2 380.96 | 1 865.32 | 505.98 |
| Short term receivables total | 2 407.52 | 2 678.25 | 8 354.83 | 16 180.18 | 9 363.19 |
| Cash and bank deposits | 1 102.40 | 2 460.97 | 83.77 | 448.90 | 182.59 |
| Cash and cash equivalents | 1 102.40 | 2 460.97 | 83.77 | 448.90 | 182.59 |
| Balance sheet total (assets) | 5 073.82 | 5 529.76 | 9 072.86 | 16 916.24 | 14 876.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 2 556.06 | 3 488.78 | 7 563.37 | 9 919.19 | 1 411.63 |
| Profit of the financial year | -67.29 | - 925.41 | -4 644.19 | -6 407.55 | 2 173.21 |
| Shareholders equity total | 2 988.78 | 3 063.37 | 3 419.19 | 4 011.63 | 6 184.84 |
| Non-current other liabilities | 385.91 | 519.79 | 514.31 | ||
| Non-current deferred tax liabilities | 525.11 | 495.67 | |||
| Non-current liabilities total | 385.91 | 519.79 | 514.31 | 525.11 | 495.67 |
| Current trade creditors | 314.12 | 292.65 | 1 008.85 | 487.59 | 582.57 |
| Current owed to group member | 320.31 | ||||
| Short-term deferred tax liabilities | 262.00 | ||||
| Other non-interest bearing current liabilities | 1 123.01 | 1 333.64 | 4 042.51 | 11 891.91 | 7 613.25 |
| Accruals and deferred income | 88.01 | ||||
| Current liabilities total | 1 699.13 | 1 946.60 | 5 139.36 | 12 379.50 | 8 195.82 |
| Balance sheet total (liabilities) | 5 073.82 | 5 529.76 | 9 072.86 | 16 916.24 | 14 876.33 |
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