DTK Air & Sea A/S — Credit Rating and Financial Key Figures
CVR number: 41756578
Hermesvej 18, 6330 Padborg
info@dtk-air-sea.dk
tel: 44140630
www.dtk-air-sea.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 885.18 | 926.15 | 745.59 |
| Employee benefit expenses | - 826.99 | - 929.80 | - 767.04 |
| Total depreciation | -46.18 | -56.41 | -98.53 |
| EBIT | 12.01 | -60.06 | - 119.98 |
| Other financial income | 4.95 | 15.45 | |
| Other financial expenses | -8.58 | -0.57 | -0.04 |
| Pre-tax profit | 3.43 | -55.69 | - 104.57 |
| Income taxes | 1.38 | 7.55 | 20.53 |
| Net earnings | 4.81 | -48.14 | -84.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 76.50 | 57.38 | |
| Intangible assets total | 76.50 | 57.38 | |
| Machinery and equipment | 74.18 | 58.14 | |
| Tangible assets total | 74.18 | 58.14 | |
| Investments total | 20.20 | 20.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 409.65 | 1 145.29 | 330.87 |
| Current amounts owed by group member comp. | 9.97 | ||
| Prepayments and accrued income | 824.74 | 38.93 | 17.88 |
| Current other receivables | 102.30 | 93.03 | 47.49 |
| Current deferred tax assets | 26.20 | 6.06 | |
| Short term receivables total | 3 372.85 | 1 277.26 | 402.31 |
| Cash and bank deposits | 184.97 | 355.51 | 771.18 |
| Cash and cash equivalents | 184.97 | 355.51 | 771.18 |
| Balance sheet total (assets) | 3 728.70 | 1 768.48 | 1 173.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 |
| Retained earnings | 166.67 | 171.48 | 123.34 |
| Profit of the financial year | 4.81 | -48.14 | -84.04 |
| Shareholders equity total | 1 004.81 | 956.67 | 872.63 |
| Provisions | 24.82 | 14.47 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 032.83 | 569.64 | 211.06 |
| Current owed to group member | 47.72 | 100.89 | 54.72 |
| Short-term deferred tax liabilities | 2.80 | ||
| Other non-interest bearing current liabilities | 97.06 | 82.19 | 29.68 |
| Accruals and deferred income | 1 521.46 | 41.82 | 5.40 |
| Current liabilities total | 2 699.07 | 797.34 | 300.85 |
| Balance sheet total (liabilities) | 3 728.70 | 1 768.48 | 1 173.49 |
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