DT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40245979
Lyngbyvej 32 B, 2100 København Ø
dtb.entreprise@gmail.com
tel: 50431175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.08 | 465.16 | 329.64 | 228.09 | 556.99 |
| Employee benefit expenses | - 295.59 | - 304.61 | - 195.85 | - 523.72 | |
| EBIT | -70.08 | 169.57 | 25.04 | 32.23 | 33.26 |
| Other financial expenses | -0.14 | -2.58 | -23.29 | -17.04 | -17.41 |
| Pre-tax profit | -70.23 | 167.00 | 1.75 | 15.19 | 15.85 |
| Income taxes | -38.99 | -4.72 | -3.34 | -3.49 | |
| Net earnings | -70.23 | 128.01 | -2.97 | 11.85 | 12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.34 | 165.53 | 206.48 | 309.08 | |
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 0.74 | 284.26 | 284.26 | 284.26 | |
| Short term receivables total | 0.74 | 419.34 | 460.35 | 490.75 | 593.35 |
| Cash and bank deposits | 22.50 | 82.04 | 0.85 | 133.16 | 248.36 |
| Cash and cash equivalents | 22.50 | 82.04 | 0.85 | 133.16 | 248.36 |
| Balance sheet total (assets) | 23.24 | 501.38 | 461.20 | 623.91 | 841.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.23 | 57.78 | 54.81 | 23.62 | |
| Profit of the financial year | -70.23 | 128.01 | -2.97 | 11.85 | 12.36 |
| Shareholders equity total | -70.23 | 97.78 | 94.81 | 106.66 | 75.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.33 | 62.56 | 82.02 | ||
| Advances received | 91.00 | ||||
| Current trade creditors | 0.38 | 115.19 | 5.53 | 5.53 | |
| Current owed to participating | 252.15 | ||||
| Short-term deferred tax liabilities | 38.99 | 40.70 | 40.04 | 43.52 | |
| Other non-interest bearing current liabilities | 2.09 | 249.42 | 267.37 | 409.13 | 382.50 |
| Current liabilities total | 93.47 | 403.60 | 366.40 | 517.25 | 765.72 |
| Balance sheet total (liabilities) | 23.24 | 501.38 | 461.20 | 623.91 | 841.70 |
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