D&T Group ApS — Credit Rating and Financial Key Figures
CVR number: 42463957
Baldersbuen 51, Baldersbrønde 2640 Hedehusene
d.t.infogroup@gmail.com
tel: 50253127
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 389.98 | 748.85 |
Employee benefit expenses | - 515.36 | - 921.40 |
EBIT | - 125.39 | - 172.55 |
Other financial income | 0.08 | |
Other financial expenses | -1.62 | -10.12 |
Pre-tax profit | - 127.01 | - 182.59 |
Net earnings | - 127.01 | - 182.59 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 10.36 | 10.36 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 199.61 | 196.52 |
Current other receivables | 40.94 | 69.62 |
Short term receivables total | 240.55 | 266.14 |
Cash and bank deposits | 110.71 | 2.08 |
Cash and cash equivalents | 110.71 | 2.08 |
Balance sheet total (assets) | 361.63 | 278.59 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 127.01 | |
Profit of the financial year | - 127.01 | - 182.59 |
Shareholders equity total | -87.00 | - 269.59 |
Non-current liabilities total | ||
Current trade creditors | 222.00 | 269.48 |
Other non-interest bearing current liabilities | 226.63 | 278.70 |
Current liabilities total | 448.63 | 548.18 |
Balance sheet total (liabilities) | 361.63 | 278.59 |
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