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DNT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38868594
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.60 | -3.22 | -4.22 | -4.24 | -4.59 |
| EBIT | -2.60 | -3.22 | -4.22 | -4.24 | -4.59 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -70.20 | - 149.96 | -16.25 | -8.85 | -5.36 |
| Pre-tax profit | -72.80 | - 153.18 | -20.48 | -13.08 | -9.95 |
| Income taxes | 16.02 | 33.59 | 4.50 | 2.88 | 2.01 |
| Net earnings | -56.78 | - 119.59 | -15.97 | -10.20 | -7.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 182.85 | 216.44 | 220.95 | 223.82 | 225.84 |
| Short term receivables total | 182.85 | 216.44 | 220.95 | 223.82 | 225.84 |
| Other current investments | 182.92 | 33.47 | 17.22 | 36.71 | 32.15 |
| Cash and bank deposits | 3.19 | 2.45 | 2.23 | 11.72 | 6.33 |
| Cash and cash equivalents | 186.11 | 35.93 | 19.45 | 48.42 | 38.47 |
| Balance sheet total (assets) | 368.96 | 252.37 | 240.40 | 272.25 | 264.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 240.00 | 240.00 |
| Share premium account | 675.00 | 675.00 | 675.00 | 705.00 | 705.00 |
| Retained earnings | - 470.21 | - 526.99 | - 646.58 | - 662.55 | - 672.75 |
| Profit of the financial year | -56.78 | - 119.59 | -15.97 | -10.20 | -7.94 |
| Shareholders equity total | 268.01 | 148.42 | 132.45 | 272.25 | 264.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.95 | 103.95 | 107.95 | ||
| Current liabilities total | 100.95 | 103.95 | 107.95 | ||
| Balance sheet total (liabilities) | 368.96 | 252.37 | 240.40 | 272.25 | 264.31 |
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