DT 24/7 ApS — Credit Rating and Financial Key Figures
CVR number: 42372471
Nordvænget 45, Bonderup 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.81 | 911.79 | 536.56 | 264.88 |
| Employee benefit expenses | - 273.08 | - 532.39 | - 522.73 | - 453.96 |
| EBIT | 323.73 | 379.39 | 13.82 | - 189.08 |
| Other financial income | 1.37 | |||
| Other financial expenses | -2.08 | -4.03 | -0.18 | -5.37 |
| Pre-tax profit | 321.65 | 375.37 | 13.64 | - 193.09 |
| Income taxes | -73.13 | -83.09 | -3.04 | -0.90 |
| Net earnings | 248.53 | 292.28 | 10.60 | - 193.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.15 | |||
| Current other receivables | 2.35 | 144.40 | ||
| Current deferred tax assets | 26.87 | 16.96 | 32.96 | 39.37 |
| Short term receivables total | 26.87 | 16.96 | 297.46 | 183.77 |
| Cash and bank deposits | 356.41 | 695.87 | 196.78 | 132.04 |
| Cash and cash equivalents | 356.41 | 695.87 | 196.78 | 132.04 |
| Balance sheet total (assets) | 383.28 | 712.83 | 494.23 | 315.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -59.65 | 71.08 | 241.36 | 251.96 |
| Profit of the financial year | 248.53 | 292.28 | 10.60 | - 193.98 |
| Shareholders equity total | 343.28 | 521.16 | 413.96 | 97.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 72.50 | 13.50 | 13.50 |
| Current owed to participating | 46.17 | 32.66 | 137.33 | |
| Other non-interest bearing current liabilities | 30.50 | 73.00 | 34.11 | 67.00 |
| Current liabilities total | 40.00 | 191.67 | 80.27 | 217.83 |
| Balance sheet total (liabilities) | 383.28 | 712.83 | 494.23 | 315.81 |
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