DT Group II ApS — Credit Rating and Financial Key Figures
CVR number: 28864930
Amaliegade 6, 1256 København K
aas@dtgroup.as
tel: 40382635
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -30.87 | -10.00 | -54.00 | 1 002.78 |
| Other operating expenses | - 858.00 | - 111.26 | |||
| EBIT | - 944.00 | - 142.14 | -10.00 | -54.00 | 1 002.78 |
| Other financial income | 0.53 | 2.41 | |||
| Other financial expenses | -1.00 | -9.71 | -3.00 | - 180.00 | - 928.29 |
| Pre-tax profit | - 945.00 | - 151.32 | -13.00 | - 234.00 | 76.90 |
| Income taxes | 208.00 | 31.18 | 2.00 | 50.00 | -91.28 |
| Net earnings | - 737.00 | - 120.14 | -11.00 | - 184.00 | -14.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.00 | ||||
| Tangible assets total | 1 420.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 336.00 | 21 527.91 | |||
| Inventories total | 9 336.00 | 21 527.91 | |||
| Current trade debtors | 8.15 | ||||
| Current amounts owed by group member comp. | 2 809.00 | 2 278.77 | 84.00 | ||
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 1 227.46 | 90.00 | 242.99 | ||
| Current deferred tax assets | 2.00 | 50.00 | 50.28 | ||
| Short term receivables total | 2 809.00 | 3 506.23 | 86.00 | 165.00 | 326.42 |
| Cash and bank deposits | 92.00 | 2.59 | 94.00 | 559.00 | 1 370.27 |
| Cash and cash equivalents | 92.00 | 2.59 | 94.00 | 559.00 | 1 370.27 |
| Balance sheet total (assets) | 4 321.00 | 3 508.82 | 180.00 | 10 060.00 | 23 274.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 199.00 | ||||
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 2 423.00 | 185.89 | 66.00 | 54.00 | - 129.84 |
| Profit of the financial year | - 737.00 | - 120.14 | -11.00 | - 184.00 | -14.38 |
| Shareholders equity total | 3 010.00 | 2 890.75 | 180.00 | -5.00 | -19.22 |
| Provisions | 242.00 | ||||
| Non-current owed to group member | 6 080.36 | ||||
| Non-current liabilities total | 6 080.36 | ||||
| Current loans from credit institutions | 5 590.44 | ||||
| Current trade creditors | 2 758.00 | 6 911.36 | |||
| Current owed to group member | 115.00 | 4 820.00 | |||
| Short-term deferred tax liabilities | 183.00 | 211.32 | 91.28 | ||
| Other non-interest bearing current liabilities | 771.00 | 406.75 | 2 487.00 | 4 620.37 | |
| Current liabilities total | 1 069.00 | 618.07 | 10 065.00 | 17 213.44 | |
| Balance sheet total (liabilities) | 4 321.00 | 3 508.82 | 180.00 | 10 060.00 | 23 274.59 |
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