D&T ApS — Credit Rating and Financial Key Figures
CVR number: 43257056
Sønder Boulevard 37, 1720 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -7.63 | -9.29 |
| EBIT | -7.54 | -7.63 | -9.29 |
| Other financial expenses | -1.00 | -0.11 | |
| Income from other inv. held as non-curr. assets | 0.00 | 46.42 | |
| Pre-tax profit | -7.54 | -8.63 | 37.02 |
| Income taxes | 3.91 | 0.92 | |
| Net earnings | -7.54 | -4.72 | 37.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.32 | ||
| Current deferred tax assets | 14.78 | ||
| Short term receivables total | 14.78 | 30.32 | |
| Cash and bank deposits | 1.10 | 4.37 | |
| Cash and cash equivalents | 1.10 | 4.37 | |
| Balance sheet total (assets) | 40.00 | 55.88 | 74.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | -12.26 | |
| Profit of the financial year | -7.54 | -4.72 | 37.95 |
| Shareholders equity total | 32.46 | 27.74 | 65.68 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 6.25 |
| Current owed to participating | 2.54 | 2.65 | 2.75 |
| Current owed to group member | 2.54 | ||
| Short-term deferred tax liabilities | 11.71 | ||
| Current liabilities total | 7.54 | 28.14 | 9.00 |
| Balance sheet total (liabilities) | 40.00 | 55.88 | 74.69 |
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