DNT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38868594
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.01 | -2.08 | -2.60 | -3.22 | -4.22 |
| EBIT | -2.01 | -2.08 | -2.60 | -3.22 | -4.22 |
| Other financial expenses | - 363.82 | - 289.53 | -70.20 | - 149.96 | -16.25 |
| Pre-tax profit | - 365.84 | - 291.61 | -72.80 | - 153.18 | -20.48 |
| Income taxes | 80.48 | 64.15 | 16.02 | 33.59 | 4.50 |
| Net earnings | - 285.35 | - 227.45 | -56.78 | - 119.59 | -15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 332.92 | 154.63 | |||
| Deferred tax assets | 102.68 | 166.84 | |||
| Long term receivables total | 435.61 | 321.47 | |||
| Inventories total | |||||
| Current deferred tax assets | 182.85 | 216.44 | 220.95 | ||
| Short term receivables total | 182.85 | 216.44 | 220.95 | ||
| Other current investments | 182.92 | 33.47 | 17.22 | ||
| Cash and bank deposits | 16.64 | 3.33 | 3.19 | 2.45 | 2.23 |
| Cash and cash equivalents | 16.64 | 3.33 | 186.11 | 35.93 | 19.45 |
| Balance sheet total (assets) | 452.25 | 324.79 | 368.96 | 252.37 | 240.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 405.00 | 405.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 42.60 | - 242.75 | - 470.21 | - 526.99 | - 646.58 |
| Profit of the financial year | - 285.35 | - 227.45 | -56.78 | - 119.59 | -15.97 |
| Shareholders equity total | 252.25 | 24.79 | 268.01 | 148.42 | 132.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 300.00 | 100.95 | 103.95 | 107.95 |
| Current liabilities total | 200.00 | 300.00 | 100.95 | 103.95 | 107.95 |
| Balance sheet total (liabilities) | 452.25 | 324.79 | 368.96 | 252.37 | 240.40 |
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