DT ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 31494990
Spangåvej 7, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.16 | 428.15 | 277.96 | 486.17 | 423.79 |
| Employee benefit expenses | - 432.46 | - 428.76 | - 433.25 | - 430.76 | - 432.40 |
| Total depreciation | -19.62 | -19.62 | -6.02 | -1.31 | -1.31 |
| EBIT | - 148.92 | -20.23 | - 161.31 | 54.10 | -9.93 |
| Other financial expenses | -0.22 | -1.06 | -0.77 | -3.21 | -5.36 |
| Pre-tax profit | - 149.14 | -21.29 | - 162.08 | 50.89 | -15.29 |
| Income taxes | 31.20 | 5.18 | 35.34 | -11.44 | 2.95 |
| Net earnings | - 117.94 | -16.11 | - 126.73 | 39.44 | -12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.06 | 31.24 | 29.92 | 28.61 | 27.29 |
| Machinery and equipment | 23.50 | 4.70 | |||
| Tangible assets total | 55.56 | 35.94 | 29.92 | 28.61 | 27.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.16 | 108.23 | 79.79 | 213.93 | 153.99 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 57.00 | 62.18 | 93.52 | 82.07 | 85.02 |
| Short term receivables total | 307.16 | 170.41 | 173.31 | 296.00 | 239.05 |
| Cash and bank deposits | 141.33 | 258.07 | 121.94 | 253.03 | 312.10 |
| Cash and cash equivalents | 141.33 | 258.07 | 121.94 | 253.03 | 312.10 |
| Balance sheet total (assets) | 504.05 | 464.42 | 325.17 | 577.64 | 578.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.35 | -28.59 | -44.70 | - 171.43 | - 131.99 |
| Profit of the financial year | - 117.94 | -16.11 | - 126.73 | 39.44 | -12.34 |
| Shareholders equity total | 96.41 | 80.30 | -46.43 | -6.99 | -19.33 |
| Non-current owed to group member | 175.00 | 132.00 | 132.00 | ||
| Non-current liabilities total | 175.00 | 132.00 | 132.00 | ||
| Current trade creditors | 65.67 | 29.45 | 41.66 | 42.35 | 39.25 |
| Current owed to participating | 295.97 | 263.84 | 96.84 | 331.98 | 351.43 |
| Other non-interest bearing current liabilities | 46.00 | 90.82 | 58.09 | 78.28 | 75.09 |
| Current liabilities total | 407.64 | 384.12 | 196.60 | 452.62 | 465.77 |
| Balance sheet total (liabilities) | 504.05 | 464.42 | 325.17 | 577.64 | 578.44 |
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