DNT LIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35669523
Lundingsgade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | 0.73 | -6.50 | -1.90 | -7.30 |
| Total depreciation | -2.88 | -2.88 | -2.88 | -2.88 | |
| EBIT | -3.12 | -2.15 | -9.37 | -4.77 | -10.18 |
| Other financial expenses | -1.58 | -0.01 | -0.01 | -0.01 | |
| Pre-tax profit | -3.12 | -3.73 | -9.38 | -4.78 | -10.19 |
| Net earnings | -3.12 | -3.73 | -9.38 | -4.78 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 8.63 | 5.75 | 2.88 | |
| Tangible assets total | 11.50 | 8.63 | 5.75 | 2.88 | |
| Investments total | |||||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current other receivables | 2.70 | 7.42 | |||
| Short term receivables total | 6.00 | 10.72 | 3.30 | 3.30 | 3.30 |
| Other current investments | 700.00 | 700.00 | 700.00 | 700.00 | |
| Cash and bank deposits | 0.20 | 3.88 | 0.63 | 0.61 | 0.03 |
| Cash and cash equivalents | 700.20 | 703.88 | 700.63 | 700.61 | 0.03 |
| Balance sheet total (assets) | 706.20 | 726.10 | 712.56 | 709.66 | 706.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.96 | 372.84 | 369.11 | 359.73 | 354.95 |
| Profit of the financial year | -3.12 | -3.73 | -9.38 | -4.78 | -10.19 |
| Shareholders equity total | 422.84 | 419.11 | 409.73 | 404.95 | 394.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 278.36 | 301.99 | 297.83 | 298.43 | 306.25 |
| Other non-interest bearing current liabilities | 1.28 | 0.20 | |||
| Current liabilities total | 283.36 | 306.99 | 302.83 | 304.71 | 311.45 |
| Balance sheet total (liabilities) | 706.20 | 726.10 | 712.56 | 709.66 | 706.21 |
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