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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 683.69 | 2 500.53 | 1 821.74 | 5 864.04 | 6 938.05 |
| Employee benefit expenses | -4 659.36 | -2 531.08 | -1 823.15 | -5 781.91 | -6 793.63 |
| EBIT | 24.32 | -30.55 | -1.41 | 82.12 | 144.42 |
| Other financial income | 10.70 | ||||
| Other financial expenses | -19.32 | -9.87 | -13.63 | -57.87 | -41.43 |
| Pre-tax profit | 5.00 | -40.42 | -15.04 | 24.26 | 113.68 |
| Income taxes | -1.10 | 0.43 | - 101.21 | 10.63 | 54.00 |
| Net earnings | 3.90 | -39.99 | - 116.25 | 34.89 | 167.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.75 | 133.09 | 600.00 | ||
| Current other receivables | 14.26 | 14.26 | 0.32 | 0.17 | |
| Current deferred tax assets | 93.00 | 101.21 | 10.63 | 54.00 | |
| Short term receivables total | 151.01 | 115.47 | 0.32 | 143.72 | 654.17 |
| Cash and bank deposits | 437.64 | 892.96 | 525.19 | 529.32 | 120.08 |
| Cash and cash equivalents | 437.64 | 892.96 | 525.19 | 529.32 | 120.08 |
| Balance sheet total (assets) | 588.66 | 1 008.43 | 525.52 | 673.04 | 774.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 530.72 | - 526.82 | - 566.81 | - 683.06 | -48.17 |
| Profit of the financial year | 3.90 | -39.99 | - 116.25 | 34.89 | 167.68 |
| Shareholders equity total | - 476.82 | - 516.81 | - 633.06 | - 598.17 | 169.51 |
| Non-current other liabilities | 17.47 | ||||
| Non-current deferred tax liabilities | 40.77 | 41.22 | |||
| Non-current liabilities total | 17.47 | 40.77 | 41.22 | ||
| Current trade creditors | 7.63 | 10.00 | 20.00 | 20.00 | |
| Current owed to group member | 219.74 | 765.08 | 764.91 | 490.08 | |
| Other non-interest bearing current liabilities | 828.26 | 711.77 | 342.44 | 761.13 | 584.73 |
| Current liabilities total | 1 048.01 | 1 484.48 | 1 117.35 | 1 271.21 | 604.73 |
| Balance sheet total (liabilities) | 588.66 | 1 008.43 | 525.52 | 673.04 | 774.24 |
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