DT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39864770
Odensevej 319, Ladby 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -4.38 | -4.75 | -5.00 |
| EBIT | -6.25 | -5.00 | -4.38 | -4.75 | -5.00 |
| Other financial expenses | - 735.49 | -83.53 | - 111.73 | -17.02 | |
| Income from other inv. held as non-curr. assets | 990.38 | 125.00 | |||
| Pre-tax profit | 984.13 | - 615.49 | -87.90 | - 116.48 | -22.02 |
| Net earnings | 984.13 | - 615.49 | -87.90 | - 116.48 | -22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 725.76 | 1 190.27 | 1 106.74 | 995.01 | 705.62 |
| Investments total | 1 725.76 | 1 190.27 | 1 106.74 | 995.01 | 705.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.15 | ||||
| Short term receivables total | 3.15 | ||||
| Balance sheet total (assets) | 1 725.76 | 1 193.42 | 1 106.74 | 995.01 | 705.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 323.87 | 323.87 | 323.87 | 323.87 | 323.87 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 241.30 | 630.81 | 547.28 | 435.54 | 146.16 |
| Retained earnings | - 995.38 | 599.24 | 67.28 | 91.11 | -8.36 |
| Profit of the financial year | 984.13 | - 615.49 | -87.90 | - 116.48 | -22.02 |
| Shareholders equity total | 1 714.51 | 988.42 | 900.52 | 784.04 | 489.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 200.00 | 201.22 | 205.97 | 210.97 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.25 | 205.00 | 206.22 | 210.97 | 215.97 |
| Balance sheet total (liabilities) | 1 725.76 | 1 193.42 | 1 106.74 | 995.01 | 705.62 |
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