DTT 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40796568
Bæveren 102, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.20 | -7.78 | -5.90 | -5.75 |
| EBIT | -10.20 | -7.78 | -5.90 | -5.75 |
| Other financial expenses | -52.39 | -50.93 | -53.74 | -40.65 |
| Net income from associates (fin.) | 591.75 | 668.64 | 1 606.81 | 1 920.61 |
| Pre-tax profit | 529.16 | 609.93 | 1 547.17 | 1 874.20 |
| Net earnings | 529.16 | 609.93 | 1 547.17 | 1 874.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 991.75 | 3 060.39 | 4 067.20 | 5 187.81 |
| Investments total | 2 991.75 | 3 060.39 | 4 067.20 | 5 187.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.79 | 39.09 | 183.86 | 55.28 |
| Cash and cash equivalents | 4.79 | 39.09 | 183.86 | 55.28 |
| Balance sheet total (assets) | 2 996.53 | 3 099.48 | 4 251.06 | 5 243.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 591.75 | 660.39 | 1 667.20 | 2 787.81 |
| Retained earnings | - 591.75 | - 244.23 | - 755.50 | - 446.74 |
| Profit of the financial year | 529.16 | 609.93 | 1 547.17 | 1 874.20 |
| Shareholders equity total | 569.17 | 1 179.10 | 2 613.27 | 4 373.07 |
| Non-current loans from credit institutions | 511.87 | 103.92 | ||
| Non-current other liabilities | 1 600.00 | |||
| Non-current liabilities total | 1 600.00 | 511.87 | 103.92 | |
| Current loans from credit institutions | 440.94 | 400.00 | 400.00 | |
| Current trade creditors | 5.00 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 1 002.77 | 1 128.12 | 864.27 | |
| Other non-interest bearing current liabilities | 381.43 | |||
| Current liabilities total | 827.37 | 1 408.52 | 1 533.87 | 870.02 |
| Balance sheet total (liabilities) | 2 996.53 | 3 099.48 | 4 251.06 | 5 243.09 |
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