DTK FINANS APS — Credit Rating and Financial Key Figures
CVR number: 41207035
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -18.75 | -18.75 | -20.63 | -22.75 |
| Gross profit | -18.75 | -18.75 | -18.75 | -20.63 | -22.75 |
| EBIT | -18.75 | -18.75 | -18.75 | -20.63 | -22.75 |
| Other financial income | 1.74 | 9 841.21 | |||
| Other financial expenses | -0.50 | -5.04 | -5.05 | -0.80 | -1.00 |
| Pre-tax profit | -19.25 | -23.79 | -23.80 | -19.69 | 9 817.46 |
| Net earnings | -19.25 | -23.79 | -23.80 | -19.69 | 9 817.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 400.00 | 19 899.95 | 19 899.95 | 19 899.95 | 19 899.95 |
| Investments total | 20 400.00 | 19 899.95 | 19 899.95 | 19 899.95 | 19 899.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.50 | 625.77 | 601.96 | 584.15 | 124.35 |
| Cash and cash equivalents | 149.50 | 625.77 | 601.96 | 584.15 | 124.35 |
| Balance sheet total (assets) | 20 549.50 | 20 525.71 | 20 501.91 | 20 484.09 | 20 024.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 20 450.00 | 20 450.00 | 20 450.00 | 10 150.00 | 10 150.00 |
| Shares repurchased | 10 300.00 | ||||
| Retained earnings | -19.25 | -43.04 | -66.84 | -86.53 | |
| Profit of the financial year | -19.25 | -23.79 | -23.80 | -19.69 | 9 817.46 |
| Shareholders equity total | 20 530.75 | 20 506.96 | 20 483.16 | 20 463.47 | 19 980.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 20.63 | 43.38 |
| Current liabilities total | 18.75 | 18.75 | 18.75 | 20.63 | 43.38 |
| Balance sheet total (liabilities) | 20 549.50 | 20 525.71 | 20 501.91 | 20 484.09 | 20 024.30 |
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