DT INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623260
Provstevej 15, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -12.55 | -14.48 | -11.19 | -17.81 |
| EBIT | -7.34 | -12.55 | -14.48 | -11.19 | -17.81 |
| Other financial expenses | -44.52 | -44.56 | -44.54 | -44.59 | -52.63 |
| Pre-tax profit | -51.86 | -57.11 | -59.02 | -55.78 | -70.44 |
| Net earnings | -51.86 | -57.11 | -59.02 | -55.78 | -70.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Cash and cash equivalents | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Balance sheet total (assets) | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 864.49 | - 916.35 | - 973.46 | -1 032.48 | -1 088.25 |
| Profit of the financial year | -51.86 | -57.11 | -59.02 | -55.78 | -70.44 |
| Shareholders equity total | - 836.35 | - 893.46 | - 952.48 | -1 008.26 | -1 078.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 706.76 | 768.65 | 825.13 | 878.32 | 874.76 |
| Current owed to participating | 131.67 | 126.89 | 129.43 | 132.02 | 206.02 |
| Current liabilities total | 838.43 | 895.55 | 954.56 | 1 010.34 | 1 080.78 |
| Balance sheet total (liabilities) | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
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