D.T.D.T. ApS — Credit Rating and Financial Key Figures
CVR number: 30579380
Islevdalvej 158, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.60 | -22.80 | -23.26 | -25.38 | -31.88 |
| EBIT | - 173.60 | -22.80 | -23.26 | -25.38 | -31.88 |
| Other financial income | 857.65 | 655.11 | 511.54 | 543.13 | 416.49 |
| Other financial expenses | - 738.54 | - 822.60 | - 797.37 | - 784.28 | - 702.35 |
| Net income from associates (fin.) | 3 785.67 | 2 980.49 | 3 635.90 | 2 988.16 | 4 497.83 |
| Pre-tax profit | 3 731.17 | 2 790.20 | 3 326.81 | 2 721.64 | 4 180.10 |
| Income taxes | 37.60 | 40.46 | 59.87 | 58.04 | 69.89 |
| Net earnings | 3 768.77 | 2 830.66 | 3 386.67 | 2 779.67 | 4 250.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 847.54 | 11 828.03 | 15 463.92 | 13 120.82 | 15 618.65 |
| Investments total | 8 847.54 | 11 828.03 | 15 463.92 | 13 120.82 | 15 618.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 335.99 | 11 254.41 | 10 135.70 | 8 347.86 | 9 696.14 |
| Current deferred tax assets | 1 732.53 | 2 048.98 | 2 017.44 | 1 947.33 | 2 303.81 |
| Short term receivables total | 12 068.53 | 13 303.39 | 12 153.14 | 10 295.20 | 11 999.95 |
| Cash and bank deposits | 41.47 | 10.26 | 259.05 | 37.98 | 4 633.78 |
| Cash and cash equivalents | 41.47 | 10.26 | 259.05 | 37.98 | 4 633.78 |
| Balance sheet total (assets) | 20 957.53 | 25 141.67 | 27 876.11 | 23 454.00 | 32 252.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 2 435.07 | 5 336.05 | 6 763.02 | 4 708.35 | 9 206.18 |
| Retained earnings | - 898.10 | -30.31 | - 626.63 | 1 983.45 | -3 734.71 |
| Profit of the financial year | 3 768.77 | 2 830.66 | 3 386.67 | 2 779.67 | 4 250.00 |
| Shareholders equity total | 5 555.74 | 8 386.40 | 11 773.07 | 9 721.47 | 13 971.47 |
| Non-current deferred tax liabilities | 945.16 | 846.76 | 773.35 | 637.08 | 1 067.80 |
| Non-current liabilities total | 945.16 | 846.76 | 773.35 | 637.08 | 1 067.80 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 28.00 |
| Current owed to participating | 11 523.17 | 11 528.24 | 12 024.80 | 12 432.81 | 7 064.28 |
| Current owed to group member | 2 802.73 | 3 517.49 | 3 281.13 | 635.72 | 10 120.83 |
| Short-term deferred tax liabilities | 36.30 | 839.16 | 0.76 | 3.21 | |
| Other non-interest bearing current liabilities | 71.44 | 0.63 | -0.00 | 0.71 | 0.00 |
| Current liabilities total | 14 456.63 | 15 908.51 | 15 329.69 | 13 095.45 | 17 213.11 |
| Balance sheet total (liabilities) | 20 957.53 | 25 141.67 | 27 876.11 | 23 454.00 | 32 252.38 |
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