District Tonkin Group ApS — Credit Rating and Financial Key Figures
CVR number: 41413395
Store Kongensgade 18, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.60 | 7 833.44 | 11 564.01 | 15 585.07 |
| Employee benefit expenses | -57.13 | -6 369.95 | -12 016.69 | -12 715.81 |
| Total depreciation | -3.33 | - 128.36 | - 304.14 | - 383.16 |
| EBIT | -67.06 | 1 335.14 | - 756.82 | 2 486.11 |
| Other financial income | 158.66 | 31.25 | 27.13 | |
| Other financial expenses | -1.55 | -23.60 | -79.50 | - 158.88 |
| Reduction non-current investment assets | -36.39 | -1 082.92 | -2 330.15 | |
| Net income from associates (fin.) | 50.15 | -18.84 | 0.25 | |
| Pre-tax profit | - 105.00 | 1 520.35 | -1 906.83 | 24.46 |
| Income taxes | - 311.78 | 25.15 | - 345.57 | |
| Net earnings | - 105.00 | 1 208.58 | -1 881.68 | - 321.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 305.21 | 472.52 | 496.66 | |
| Machinery and equipment | 46.67 | 451.63 | 471.54 | 356.39 |
| Tangible assets total | 46.67 | 756.84 | 944.05 | 853.05 |
| Holdings in group member companies | 50.15 | 31.32 | 31.57 | |
| Investments total | 473.18 | 1 410.89 | 1 403.80 | 1 171.52 |
| Long term receivables total | ||||
| Raw materials and consumables | 120.00 | |||
| Inventories total | 120.00 | |||
| Current trade debtors | 6.99 | 46.08 | 87.70 | |
| Current amounts owed by group member comp. | 40.00 | 701.37 | 188.20 | 185.09 |
| Prepayments and accrued income | 150.46 | |||
| Current other receivables | 87.25 | 54.80 | 248.51 | 340.03 |
| Short term receivables total | 127.25 | 763.15 | 482.79 | 763.28 |
| Cash and bank deposits | 327.20 | 609.30 | 307.59 | 457.19 |
| Cash and cash equivalents | 327.20 | 609.30 | 307.59 | 457.19 |
| Balance sheet total (assets) | 974.29 | 3 540.17 | 3 138.23 | 3 365.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 590.00 | |||
| Other reserves | 13.76 | |||
| Retained earnings | - 708.76 | 513.58 | -1 368.10 | |
| Profit of the financial year | - 105.00 | 1 208.58 | -1 881.68 | - 321.11 |
| Shareholders equity total | -65.00 | 1 143.58 | -1 328.10 | -1 649.21 |
| Provisions | 25.15 | 2.29 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 513.10 | 347.51 | 477.16 | 1 339.22 |
| Current owed to participating | 3.84 | 3.84 | ||
| Current owed to group member | 504.60 | 85.24 | 1 470.20 | |
| Short-term deferred tax liabilities | 286.62 | 343.28 | ||
| Other non-interest bearing current liabilities | 21.59 | 1 733.47 | 3 900.09 | 1 859.27 |
| Current liabilities total | 1 039.29 | 2 371.44 | 4 466.34 | 5 011.97 |
| Balance sheet total (liabilities) | 974.29 | 3 540.17 | 3 138.23 | 3 365.05 |
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