DTT 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40796568
Bæveren 102, 9530 Støvring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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.)591.75668.641 606.811 920.61
Pre-tax profit529.16609.931 547.171 874.20
Net earnings529.16609.931 547.171 874.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 991.753 060.394 067.205 187.81
Investments total2 991.753 060.394 067.205 187.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.7939.09183.8655.28
Cash and cash equivalents4.7939.09183.8655.28
Balance sheet total (assets)2 996.533 099.484 251.065 243.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80
Other reserves591.75660.391 667.202 787.81
Retained earnings- 591.75- 244.23- 755.50- 446.74
Profit of the financial year529.16609.931 547.171 874.20
Shareholders equity total569.171 179.102 613.274 373.07
Non-current loans from credit institutions511.87103.92
Non-current other liabilities1 600.00
Non-current liabilities total1 600.00511.87103.92
Current loans from credit institutions440.94400.00400.00
Current trade creditors5.005.755.755.75
Current owed to participating1 002.771 128.12864.27
Other non-interest bearing current liabilities381.43
Current liabilities total827.371 408.521 533.87870.02
Balance sheet total (liabilities)2 996.533 099.484 251.065 243.09
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