DTS ApS — Credit Rating and Financial Key Figures
CVR number: 25976401
Gershøjvej 67 A, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 852.28 | 7 603.78 | 7 811.05 | 7 842.68 | 7 921.50 |
| Employee benefit expenses | -4 566.12 | -4 984.25 | -4 780.03 | -4 838.36 | -4 812.45 |
| Total depreciation | -60.18 | -49.51 | -52.57 | -35.22 | -29.88 |
| EBIT | 2 225.98 | 2 570.02 | 2 978.45 | 2 969.10 | 3 079.16 |
| Other financial income | 1.21 | 7.47 | 7.78 | 27.28 | |
| Other financial expenses | -12.65 | -24.52 | -24.14 | -11.12 | -0.01 |
| Pre-tax profit | 2 214.54 | 2 552.97 | 2 954.31 | 2 965.76 | 3 106.43 |
| Income taxes | - 504.27 | - 521.18 | - 659.44 | - 658.75 | - 689.56 |
| Net earnings | 1 710.27 | 2 031.79 | 2 294.87 | 2 307.01 | 2 416.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.79 | 92.33 | 62.35 | 27.13 | 66.81 |
| Tangible assets total | 58.79 | 92.33 | 62.35 | 27.13 | 66.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 911.19 | 917.88 | 995.00 | 924.13 | 943.85 |
| Current amounts owed by group member comp. | 68.03 | 340.97 | 37.96 | 422.69 | 450.42 |
| Prepayments and accrued income | 12.76 | 41.11 | 96.00 | 89.89 | |
| Current other receivables | 84.25 | 33.83 | 134.62 | 204.11 | 160.03 |
| Current deferred tax assets | 9.06 | ||||
| Short term receivables total | 1 076.23 | 1 301.74 | 1 208.69 | 1 646.92 | 1 644.18 |
| Cash and bank deposits | 2 986.44 | 2 792.35 | 2 600.77 | 2 331.99 | 2 439.18 |
| Cash and cash equivalents | 2 986.44 | 2 792.35 | 2 600.77 | 2 331.99 | 2 439.18 |
| Balance sheet total (assets) | 4 121.46 | 4 186.41 | 3 871.81 | 4 006.04 | 4 150.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.26 | 2 031.79 | 2 294.87 | 2 300.00 | 2 400.00 |
| Retained earnings | -1 710.27 | -2 031.79 | -2 294.87 | -2 300.00 | -2 392.99 |
| Profit of the financial year | 1 710.27 | 2 031.79 | 2 294.87 | 2 307.01 | 2 416.87 |
| Shareholders equity total | 1 835.26 | 2 156.79 | 2 419.87 | 2 432.01 | 2 548.88 |
| Provisions | 23.20 | 19.55 | 51.40 | 25.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 126.27 | 128.48 | 103.92 | 184.15 | 173.38 |
| Short-term deferred tax liabilities | 504.83 | 553.43 | 630.83 | 612.87 | 715.42 |
| Other non-interest bearing current liabilities | 1 631.89 | 1 347.71 | 697.63 | 725.62 | 686.97 |
| Current liabilities total | 2 263.00 | 2 029.62 | 1 432.38 | 1 522.64 | 1 575.76 |
| Balance sheet total (liabilities) | 4 121.46 | 4 186.41 | 3 871.81 | 4 006.04 | 4 150.18 |
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