DT Production ApS — Credit Rating and Financial Key Figures
CVR number: 37353027
Messingvej 22 D, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | 23.62 | -17.52 | -18.86 | -5.70 |
| EBIT | -27.98 | 23.62 | -17.52 | -18.86 | -5.70 |
| Other financial expenses | -79.16 | -5.85 | -2.64 | 0.00 | |
| Pre-tax profit | - 107.14 | 17.77 | -20.15 | -18.86 | -5.70 |
| Income taxes | 23.57 | -3.91 | 4.40 | 4.28 | 1.26 |
| Net earnings | -83.57 | 13.86 | -15.75 | -14.58 | -4.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 248.97 | ||||
| Raw materials and consumables | 895.67 | ||||
| Finished products/goods | 4.10 | ||||
| Inventories total | 1 148.74 | ||||
| Current trade debtors | 1 694.44 | 2.20 | |||
| Current amounts owed by group member comp. | 113.35 | 118.67 | 118.67 | 118.67 | |
| Current other receivables | 2.65 | 7.27 | 1.43 | ||
| Current deferred tax assets | 132.71 | 128.81 | 14.54 | 18.68 | 19.94 |
| Short term receivables total | 1 827.16 | 244.35 | 135.86 | 144.63 | 140.04 |
| Cash and bank deposits | 349.32 | 0.29 | |||
| Cash and cash equivalents | 349.32 | 0.29 | |||
| Balance sheet total (assets) | 3 325.22 | 244.64 | 135.86 | 144.63 | 140.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 60.00 | 60.00 |
| Retained earnings | - 378.34 | - 461.91 | - 448.06 | -23.81 | -38.38 |
| Profit of the financial year | -83.57 | 13.86 | -15.75 | -14.58 | -4.44 |
| Shareholders equity total | 38.09 | 51.94 | 36.19 | 21.62 | 17.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 873.88 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 2 250.78 | 95.53 | 119.01 | 118.87 | |
| Other non-interest bearing current liabilities | 162.46 | 191.82 | 0.14 | 0.00 | |
| Accruals and deferred income | 0.88 | ||||
| Current liabilities total | 3 287.13 | 192.70 | 99.67 | 123.02 | 122.87 |
| Balance sheet total (liabilities) | 3 325.22 | 244.64 | 135.86 | 144.63 | 140.04 |
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