DTD Concerts ApS — Credit Rating and Financial Key Figures
CVR number: 36403675
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.09 | 2 551.79 | 11 157.62 | 4 203.05 | 5 192.55 |
| Employee benefit expenses | -3 735.20 | -2 425.53 | -4 591.77 | -3 071.56 | -3 750.12 |
| Total depreciation | - 195.07 | - 196.29 | - 189.60 | - 187.12 | - 143.74 |
| EBIT | -1 119.17 | -70.03 | 6 376.25 | 944.38 | 1 298.69 |
| Other financial income | 29.80 | 33.56 | 325.81 | 970.85 | |
| Other financial expenses | - 154.29 | -36.40 | - 138.27 | -14.93 | -1.97 |
| Pre-tax profit | -1 273.46 | -76.64 | 6 271.54 | 1 255.27 | 2 267.57 |
| Income taxes | -25.59 | -1 305.17 | - 810.23 | 507.00 | - 370.79 |
| Net earnings | -1 299.05 | -1 381.81 | 5 461.31 | 1 762.27 | 1 896.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.13 | 26.50 | 19.88 | 13.25 | 6.63 |
| Goodwill | 675.00 | 495.00 | 315.00 | 135.00 | |
| Intangible assets total | 708.13 | 521.50 | 334.88 | 148.25 | 6.63 |
| Machinery and equipment | 211.81 | 202.15 | 199.17 | 204.39 | 216.48 |
| Tangible assets total | 211.81 | 202.15 | 199.17 | 204.39 | 216.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.10 | 775.38 | 13 421.47 | 1 888.39 | 3 198.88 |
| Current amounts owed by group member comp. | 5.50 | 223.95 | |||
| Prepayments and accrued income | 426.17 | 1 470.53 | 395.53 | 2 160.95 | 3 651.60 |
| Current other receivables | 8 280.81 | 10 806.35 | 222.04 | 424.36 | 1 537.66 |
| Current deferred tax assets | 1 778.45 | 473.29 | 52.00 | 559.00 | 188.21 |
| Short term receivables total | 10 571.54 | 13 531.05 | 14 091.05 | 5 032.70 | 8 800.30 |
| Cash and bank deposits | 17 573.88 | 12 668.72 | 3 729.27 | 39 058.00 | 38 928.58 |
| Cash and cash equivalents | 17 573.88 | 12 668.72 | 3 729.27 | 39 058.00 | 38 928.58 |
| Balance sheet total (assets) | 29 065.36 | 26 923.42 | 18 354.36 | 44 443.35 | 47 951.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -6 219.89 | -7 518.94 | -8 900.74 | -3 439.43 | -1 677.17 |
| Profit of the financial year | -1 299.05 | -1 381.81 | 5 461.31 | 1 762.27 | 1 896.78 |
| Shareholders equity total | -7 268.94 | -8 650.74 | -3 189.43 | -1 427.17 | 469.61 |
| Non-current advances received | 1 529.56 | 5 552.87 | |||
| Non-current deferred tax liabilities | 126.98 | 128.41 | |||
| Non-current liabilities total | 1 656.54 | 5 681.28 | |||
| Current loans from credit institutions | 2.20 | 35.29 | 37.79 | ||
| Advances received | 31 805.85 | 26 989.95 | 10 693.05 | 29 310.29 | 35 774.57 |
| Current trade creditors | 2 107.58 | 2 743.48 | 2 992.83 | 10 171.32 | 11 524.90 |
| Current owed to group member | 90.56 | 3.00 | 5 005.35 | 1.31 | 2.13 |
| Short-term deferred tax liabilities | 400.23 | ||||
| Other non-interest bearing current liabilities | 671.56 | 121.15 | 2 414.53 | 6 387.59 | 180.77 |
| Current liabilities total | 34 677.76 | 29 892.88 | 21 543.79 | 45 870.51 | 47 482.36 |
| Balance sheet total (liabilities) | 29 065.36 | 26 923.42 | 18 354.36 | 44 443.35 | 47 951.97 |
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