D&T Tools ApS — Credit Rating and Financial Key Figures
CVR number: 42353973
Knud Højgaards Vej 16, 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.61 | 505.45 | 449.51 |
| Employee benefit expenses | - 508.13 | - 495.70 | - 405.89 |
| Total depreciation | -12.26 | -12.26 | -13.07 |
| EBIT | - 286.77 | -2.51 | 30.54 |
| Other financial income | 2.95 | 4.00 | |
| Other financial expenses | -25.28 | -58.60 | -50.53 |
| Pre-tax profit | - 309.10 | -61.11 | -15.99 |
| Income taxes | 52.95 | 13.43 | 13.94 |
| Net earnings | - 256.15 | -47.68 | -2.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.64 | 40.58 | 35.71 |
| Machinery and equipment | 32.80 | 24.60 | 16.40 |
| Tangible assets total | 77.44 | 65.18 | 52.11 |
| Investments total | |||
| Non-current other receivables | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 |
| Finished products/goods | 791.37 | 828.10 | 916.52 |
| Inventories total | 791.37 | 828.10 | 916.52 |
| Current trade debtors | 292.95 | 169.48 | 293.59 |
| Prepayments and accrued income | 12.44 | 0.27 | 9.57 |
| Current other receivables | 53.54 | 44.05 | 47.61 |
| Current deferred tax assets | 52.95 | 67.36 | 27.78 |
| Short term receivables total | 411.87 | 281.16 | 378.55 |
| Balance sheet total (assets) | 1 285.18 | 1 178.94 | 1 351.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.15 | - 303.84 | |
| Profit of the financial year | - 256.15 | -47.68 | -2.05 |
| Shareholders equity total | - 216.15 | - 263.84 | - 265.89 |
| Provisions | 0.99 | ||
| Non-current owed to group member | 877.98 | 960.54 | 917.23 |
| Non-current liabilities total | 877.98 | 960.54 | 917.23 |
| Current loans from credit institutions | 255.98 | 143.64 | 189.00 |
| Current trade creditors | 270.84 | 190.89 | 331.27 |
| Other non-interest bearing current liabilities | 96.53 | 146.72 | 180.07 |
| Current liabilities total | 623.35 | 481.25 | 700.34 |
| Balance sheet total (liabilities) | 1 285.18 | 1 178.94 | 1 351.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.