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DT 77 ApS — Credit Rating and Financial Key Figures
CVR number: 37907464
Plejlen 11, 8800 Viborg
kpinv77@gmail.com
tel: 86673249
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.17 | - 566.94 | 685.93 | 15.93 | 667.73 |
| Other operating expenses | -2.61 | -5.59 | -6.61 | -5.03 | -4.83 |
| EBIT | 884.56 | - 572.53 | 679.32 | 10.91 | 662.90 |
| Other financial income | 8.92 | 92.61 | 20.73 | ||
| Other financial expenses | -16.20 | -24.74 | -11.18 | ||
| Pre-tax profit | 868.36 | - 597.27 | 688.24 | 92.33 | 683.64 |
| Income taxes | - 171.44 | 40.70 | -4.48 | -24.24 | - 151.98 |
| Net earnings | 696.92 | - 556.57 | 683.76 | 68.09 | 531.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 105.13 | 41.05 | 101.50 | ||
| Short term receivables total | 105.13 | 41.05 | 101.50 | ||
| Other current investments | 3 660.81 | 2 152.27 | 3 211.82 | 2 555.31 | 3 202.63 |
| Cash and bank deposits | 2 217.22 | 2 980.21 | 2 071.34 | 2 175.63 | 2 271.81 |
| Cash and cash equivalents | 5 878.03 | 5 132.47 | 5 283.15 | 4 730.94 | 5 474.44 |
| Balance sheet total (assets) | 5 878.03 | 5 237.61 | 5 324.21 | 4 832.44 | 5 474.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 61.00 | 67.50 |
| Other reserves | -57.20 | -58.90 | -67.50 | ||
| Retained earnings | 301.23 | 880.35 | 323.77 | 885.53 | 947.13 |
| Profit of the financial year | 696.92 | - 556.57 | 683.76 | 68.09 | 531.66 |
| Shareholders equity total | 2 998.15 | 2 382.67 | 3 007.53 | 3 014.62 | 3 478.78 |
| Non-current deferred tax liabilities | 72.00 | 114.12 | |||
| Non-current liabilities total | 72.00 | 114.12 | |||
| Current owed to participating | 2 777.18 | 2 839.03 | 2 300.77 | 1 801.35 | 1 863.31 |
| Other non-interest bearing current liabilities | 30.70 | 15.90 | 15.90 | 16.47 | 18.23 |
| Current liabilities total | 2 807.88 | 2 854.93 | 2 316.67 | 1 817.82 | 1 881.53 |
| Balance sheet total (liabilities) | 5 878.03 | 5 237.61 | 5 324.21 | 4 832.44 | 5 474.44 |
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