DT-Support ApS — Credit Rating and Financial Key Figures
CVR number: 29195994
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.69 | -19.34 | 76.71 | -21.34 | 5.14 |
| Employee benefit expenses | -88.28 | - 118.30 | -25.84 | -30.48 | - 109.76 |
| Total depreciation | -11.98 | -56.66 | -83.13 | -69.83 | -18.91 |
| EBIT | - 221.95 | - 194.30 | -32.25 | - 121.64 | - 123.53 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -2.30 | -1.60 | -0.63 | -1.70 | -1.54 |
| Net income from associates (fin.) | 48.26 | 96.41 | 95.13 | 44.40 | -69.40 |
| Pre-tax profit | - 175.99 | -99.49 | 62.25 | -78.88 | - 194.05 |
| Net earnings | - 175.99 | -99.49 | 62.25 | -78.88 | - 194.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.17 | 339.41 | 256.28 | 117.23 | |
| Tangible assets total | 169.17 | 339.41 | 256.28 | 117.23 | |
| Participating interests | 73.26 | 121.41 | 120.13 | 69.40 | |
| Investments total | 73.26 | 121.41 | 120.13 | 69.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.38 | ||||
| Prepayments and accrued income | 75.00 | 75.00 | 3.30 | ||
| Current other receivables | 190.85 | 11.27 | 1.00 | 3.99 | 5.62 |
| Short term receivables total | 190.85 | 11.27 | 76.00 | 88.37 | 8.91 |
| Cash and bank deposits | 185.44 | 47.61 | 82.17 | 136.19 | 165.53 |
| Cash and cash equivalents | 185.44 | 47.61 | 82.17 | 136.19 | 165.53 |
| Balance sheet total (assets) | 618.73 | 519.70 | 534.58 | 411.19 | 174.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Other reserves | 48.26 | 96.41 | 95.13 | 44.40 | |
| Retained earnings | 592.98 | 318.84 | 130.63 | 243.61 | 209.13 |
| Profit of the financial year | - 175.99 | -99.49 | 62.25 | -78.88 | - 194.05 |
| Shareholders equity total | 590.25 | 490.76 | 503.01 | 334.13 | 140.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.83 | 8.95 | 4.01 | 61.88 | 4.02 |
| Other non-interest bearing current liabilities | 10.65 | 20.00 | 27.56 | 15.17 | 30.34 |
| Current liabilities total | 28.48 | 28.95 | 31.57 | 77.05 | 34.36 |
| Balance sheet total (liabilities) | 618.73 | 519.70 | 534.58 | 411.19 | 174.44 |
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