DT 77 ApS — Credit Rating and Financial Key Figures

CVR number: 37907464
Plejlen 11, 8800 Viborg
kpinv77@gmail.com
tel: 86673249
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit655.91564.99887.17- 566.94685.93
Other operating expenses-2.61-5.59-6.61
EBIT655.91564.99884.56- 572.53679.32
Other financial income8.92
Other financial expenses-18.00-15.44-16.20-24.74
Pre-tax profit635.58547.34868.36- 597.27688.24
Income taxes-80.45- 106.84- 171.4440.70-4.48
Net earnings555.13440.50696.92- 556.57683.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets105.1341.05
Short term receivables total105.1341.05
Other current investments2 112.133 617.213 660.812 152.273 211.82
Cash and bank deposits939.081 520.082 217.222 980.212 071.34
Cash and cash equivalents3 051.215 137.295 878.035 132.475 283.15
Balance sheet total (assets)3 051.215 137.295 878.035 237.615 324.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased57.2058.9058.90
Other reserves-57.20-58.90
Retained earnings- 580.71-25.57301.23880.35323.77
Profit of the financial year555.13440.50696.92- 556.57683.76
Shareholders equity total1 974.432 414.932 998.152 382.673 007.53
Non-current deferred tax liabilities61.3946.2372.00
Non-current liabilities total61.3946.2372.00
Current owed to participating2 676.132 777.182 839.032 300.77
Current owed to group member1 015.38
Other non-interest bearing current liabilities30.7015.9015.90
Current liabilities total1 015.382 676.132 807.882 854.932 316.67
Balance sheet total (liabilities)3 051.215 137.295 878.035 237.615 324.21
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