DTD Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38158570
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.53 | 1 821.74 | 5 864.04 | 6 938.05 | 8 052.39 |
| Employee benefit expenses | -2 531.08 | -1 823.15 | -5 781.91 | -6 793.63 | -7 934.39 |
| EBIT | -30.55 | -1.41 | 82.12 | 144.42 | 118.00 |
| Other financial income | 10.70 | 19.57 | |||
| Other financial expenses | -9.87 | -13.63 | -57.87 | -41.43 | -0.23 |
| Pre-tax profit | -40.42 | -15.04 | 24.26 | 113.68 | 137.33 |
| Income taxes | 0.43 | - 101.21 | 10.63 | 54.00 | -47.89 |
| Net earnings | -39.99 | - 116.25 | 34.89 | 167.68 | 89.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.09 | 600.00 | |||
| Current other receivables | 14.26 | 0.32 | 0.17 | ||
| Current deferred tax assets | 101.21 | 10.63 | 54.00 | 6.11 | |
| Short term receivables total | 115.47 | 0.32 | 143.72 | 654.17 | 6.11 |
| Cash and bank deposits | 892.96 | 525.19 | 529.32 | 120.08 | 577.39 |
| Cash and cash equivalents | 892.96 | 525.19 | 529.32 | 120.08 | 577.39 |
| Balance sheet total (assets) | 1 008.43 | 525.52 | 673.04 | 774.24 | 583.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 526.82 | - 566.81 | - 683.06 | -48.17 | 119.51 |
| Profit of the financial year | -39.99 | - 116.25 | 34.89 | 167.68 | 89.44 |
| Shareholders equity total | - 516.81 | - 633.06 | - 598.17 | 169.51 | 258.95 |
| Non-current deferred tax liabilities | 40.77 | 41.22 | |||
| Non-current liabilities total | 40.77 | 41.22 | |||
| Current trade creditors | 7.63 | 10.00 | 20.00 | 20.00 | 90.77 |
| Current owed to group member | 765.08 | 764.91 | 490.08 | ||
| Other non-interest bearing current liabilities | 711.77 | 342.44 | 761.13 | 584.73 | 233.79 |
| Current liabilities total | 1 484.48 | 1 117.35 | 1 271.21 | 604.73 | 324.56 |
| Balance sheet total (liabilities) | 1 008.43 | 525.52 | 673.04 | 774.24 | 583.51 |
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