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DT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39864770
Odensevej 319, Ladby 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.75 | -5.00 | -14.38 | -8.12 |
| EBIT | -4.38 | -4.75 | -5.00 | -14.38 | -8.12 |
| Other financial expenses | -83.53 | - 111.73 | -17.02 | ||
| Net income from associates (fin.) | 17.25 | 16.16 | |||
| Pre-tax profit | -87.90 | - 116.48 | -22.02 | 2.88 | 8.04 |
| Net earnings | -87.90 | - 116.48 | -22.02 | 2.88 | 8.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.74 | 995.01 | 705.62 | 722.88 | 739.03 |
| Investments total | 1 106.74 | 995.01 | 705.62 | 722.88 | 739.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 106.74 | 995.01 | 705.62 | 722.88 | 739.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Other reserves | 547.28 | 435.54 | 146.16 | 163.41 | 179.57 |
| Retained earnings | 67.28 | 91.11 | -8.36 | -47.63 | -60.91 |
| Profit of the financial year | -87.90 | - 116.48 | -22.02 | 2.88 | 8.04 |
| Shareholders equity total | 900.52 | 784.04 | 489.65 | 492.52 | 500.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.22 | 205.97 | 210.97 | 225.35 | 233.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 206.22 | 210.97 | 215.97 | 230.35 | 238.47 |
| Balance sheet total (liabilities) | 1 106.74 | 995.01 | 705.62 | 722.88 | 739.03 |
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