DTT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39684705
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.67 | -6.67 | -10.91 | -10.05 |
| EBIT | -5.42 | -6.67 | -6.67 | -10.91 | -10.05 |
| Other financial income | 4.80 | 5.08 | 7.83 | ||
| Other financial expenses | -0.10 | -0.04 | |||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -5.42 | -6.77 | 118.09 | -5.83 | -2.21 |
| Net earnings | -5.42 | -6.77 | 118.09 | -5.83 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.80 | 129.88 | 107.72 | ||
| Short term receivables total | 124.80 | 129.88 | 107.72 | ||
| Cash and bank deposits | 17.33 | 10.56 | 3.84 | 0.08 | 11.88 |
| Cash and cash equivalents | 17.33 | 10.56 | 3.84 | 0.08 | 11.88 |
| Balance sheet total (assets) | 29.33 | 22.56 | 140.64 | 141.96 | 131.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.25 | -26.67 | -33.44 | 84.64 | 78.82 |
| Profit of the financial year | -5.42 | -6.77 | 118.09 | -5.83 | -2.21 |
| Shareholders equity total | 23.33 | 16.56 | 134.64 | 128.82 | 126.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 8.13 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 13.14 | 5.00 |
| Balance sheet total (liabilities) | 29.33 | 22.56 | 140.64 | 141.96 | 131.60 |
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