DANSK TURBO TEKNIK, DTT ApS — Credit Rating and Financial Key Figures
CVR number: 26179807
Bjørnbaksvej 30, 2770 Kastrup
salg@d-t-t.dk
tel: 32509902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.13 | 1 599.64 | 1 038.60 | 819.38 | 1 105.92 |
| Employee benefit expenses | -1 772.02 | -1 591.72 | -1 229.57 | - 859.38 | -1 080.94 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | |
| EBIT | 2.92 | 2.72 | - 196.17 | -45.21 | 24.97 |
| Other financial income | 3.26 | 1.28 | 1.64 | 4.12 | 0.17 |
| Other financial expenses | -1.15 | -1.29 | -1.52 | -4.61 | -2.85 |
| Pre-tax profit | 5.02 | 2.71 | - 196.05 | -45.70 | 22.30 |
| Income taxes | -0.70 | ||||
| Net earnings | 4.32 | 2.71 | - 196.05 | -45.70 | 22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.60 | 10.40 | |||
| Machinery and equipment | 5.20 | ||||
| Tangible assets total | 15.60 | 10.40 | 5.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.16 | 246.10 | 269.76 | 535.78 | 422.57 |
| Inventories total | 244.16 | 246.10 | 269.76 | 535.78 | 422.57 |
| Current trade debtors | 1 314.37 | 1 747.60 | 1 015.96 | 604.36 | 652.51 |
| Current other receivables | 264.60 | 253.20 | 253.20 | 247.50 | 229.25 |
| Current deferred tax assets | 25.66 | 24.34 | 15.77 | ||
| Short term receivables total | 1 604.63 | 2 025.14 | 1 284.93 | 851.86 | 881.76 |
| Cash and bank deposits | 5.17 | 6.20 | 13.12 | 13.78 | 50.44 |
| Cash and cash equivalents | 5.17 | 6.20 | 13.12 | 13.78 | 50.44 |
| Balance sheet total (assets) | 1 869.56 | 2 287.84 | 1 573.01 | 1 401.42 | 1 354.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 202.49 | 1 206.81 | 851.33 | 655.28 | 609.58 |
| Profit of the financial year | 4.32 | 2.71 | - 196.05 | -45.70 | 22.30 |
| Shareholders equity total | 1 331.81 | 1 334.52 | 780.28 | 734.58 | 756.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.36 | 47.09 | 39.07 | ||
| Current trade creditors | 48.06 | 16.75 | 26.80 | 364.71 | 271.78 |
| Other non-interest bearing current liabilities | 439.33 | 889.48 | 726.85 | 302.13 | 326.11 |
| Current liabilities total | 537.75 | 953.32 | 792.73 | 666.84 | 597.89 |
| Balance sheet total (liabilities) | 1 869.56 | 2 287.84 | 1 573.01 | 1 401.42 | 1 354.77 |
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