Bygnings og udviklingsfonden DTM 4.0 — Credit Rating and Financial Key Figures
CVR number: 40295054
Fabriksvej 27, 3000 Helsingør
ks@tekniskmuseum.dk
tel: 49222611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 385.80 | 1 216.39 | 1 363.11 | 3 209.47 | 5 274.20 |
| External services | -3 343.62 | -1 232.00 | -1 275.39 | -2 271.65 | -4 487.17 |
| Gross profit | 42.18 | -15.61 | 87.72 | 937.82 | 787.03 |
| Employee benefit expenses | - 787.08 | - 750.75 | |||
| EBIT | 42.18 | -15.61 | 87.72 | 150.74 | 36.28 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -13.40 | -4.46 | -7.58 | -11.68 | |
| Pre-tax profit | 28.78 | -20.06 | 80.13 | 139.06 | 41.22 |
| Net earnings | 28.78 | -20.06 | 80.13 | 139.06 | 41.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 320.27 | 197.26 | 350.03 | 2 769.00 | 429.98 |
| Short term receivables total | 320.27 | 197.26 | 350.03 | 2 769.00 | 429.98 |
| Cash and bank deposits | 748.09 | 1 091.67 | 367.08 | 2 077.32 | 4 396.49 |
| Cash and cash equivalents | 748.09 | 1 091.67 | 367.08 | 2 077.32 | 4 396.49 |
| Balance sheet total (assets) | 1 068.36 | 1 288.93 | 717.11 | 4 846.32 | 4 826.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 28.78 | 8.72 | 88.85 | 227.91 | |
| Profit of the financial year | 28.78 | -20.06 | 80.13 | 139.06 | 41.22 |
| Shareholders equity total | 328.78 | 308.72 | 388.85 | 527.91 | 569.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.03 | 25.00 | 253.17 | 207.77 | 573.03 |
| Other non-interest bearing current liabilities | 2.13 | 2.13 | |||
| Accruals and deferred income | 551.55 | 955.21 | 72.97 | 4 108.51 | 3 684.31 |
| Current liabilities total | 739.58 | 980.21 | 328.27 | 4 318.41 | 4 257.34 |
| Balance sheet total (liabilities) | 1 068.36 | 1 288.93 | 717.11 | 4 846.32 | 4 826.47 |
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