DT10 ApS — Credit Rating and Financial Key Figures
CVR number: 34605467
Thorsly Alle 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 039.58 | - 397.99 | 119.64 | - 444.56 | -1 009.56 |
| Total depreciation | -81.49 | ||||
| EBIT | -6 121.07 | - 397.99 | 119.64 | - 444.56 | -1 009.56 |
| Other financial income | 0.18 | 0.18 | |||
| Other financial expenses | -0.07 | -0.69 | -31.80 | 11 966.59 | |
| Pre-tax profit | -6 121.14 | - 398.69 | 87.84 | - 444.39 | 10 957.21 |
| Income taxes | -29.21 | 88.06 | 221.11 | ||
| Net earnings | -6 121.14 | - 398.69 | 58.63 | - 356.32 | 11 178.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | ||||
| Machinery and equipment | 244.47 | ||||
| Tangible assets total | 5 744.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 394.74 | 1 514.47 | 1 127.66 | 1 127.66 | 157.71 |
| Current amounts owed by group member comp. | 1 405.15 | 735.51 | |||
| Current other receivables | 742.09 | 782.09 | 85.70 | 85.70 | 85.70 |
| Current deferred tax assets | 88.06 | 221.11 | |||
| Short term receivables total | 3 541.99 | 3 032.07 | 1 213.36 | 1 301.43 | 464.52 |
| Cash and bank deposits | 197.80 | 63.88 | 1.02 | 76.44 | 40.27 |
| Cash and cash equivalents | 197.80 | 63.88 | 1.02 | 76.44 | 40.27 |
| Balance sheet total (assets) | 9 484.26 | 3 095.95 | 1 214.38 | 1 377.86 | 504.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | -1 381.19 | -10 240.62 | -10 639.31 | -10 580.68 | -10 937.00 |
| Profit of the financial year | -6 121.14 | - 398.69 | 58.63 | - 356.32 | 11 178.32 |
| Shareholders equity total | -7 377.33 | -10 514.31 | -10 455.68 | -10 812.00 | 366.31 |
| Non-current loans from credit institutions | 2 856.18 | ||||
| Non-current liabilities total | 2 856.18 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 11 718.75 | 11 718.75 | |||
| Current owed to participating | 349.76 | 51.92 | 51.92 | ||
| Current owed to group member | 203.00 | 218.46 | 11 308.25 | 12 058.25 | |
| Other non-interest bearing current liabilities | 1 933.66 | 1 673.05 | 12.05 | 79.70 | 86.56 |
| Current liabilities total | 14 005.41 | 13 610.26 | 11 670.06 | 12 189.87 | 138.48 |
| Balance sheet total (liabilities) | 9 484.26 | 3 095.95 | 1 214.38 | 1 377.86 | 504.79 |
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