DT Group ApS — Credit Rating and Financial Key Figures
CVR number: 42277037
Amaliegade 6, 1256 København K
aas@nep.as
tel: 40382635
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.45 | 46.00 | -37.00 | -31.59 |
| EBIT | -25.45 | 46.00 | -37.00 | -31.59 |
| Other financial income | 343.97 | 158.00 | 164.00 | 41.42 |
| Other financial expenses | -0.80 | -1.00 | -13.00 | |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | - 147.38 | |||
| Pre-tax profit | 170.33 | 103.00 | 114.00 | 9.83 |
| Income taxes | -4.53 | -47.00 | -26.00 | -2.16 |
| Net earnings | 165.80 | 56.00 | 88.00 | 7.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Advance payments | 1.95 | |||
| Inventories total | 1.95 | |||
| Current amounts owed by group member comp. | 1 832.91 | 2 075.00 | 2 054.00 | |
| Current other receivables | 19.07 | 6.00 | 5.62 | |
| Short term receivables total | 1 851.98 | 2 075.00 | 2 060.00 | 5.62 |
| Cash and bank deposits | 194.07 | 105.00 | 8.00 | 366.65 |
| Cash and cash equivalents | 194.07 | 105.00 | 8.00 | 366.65 |
| Balance sheet total (assets) | 2 046.06 | 2 198.00 | 2 068.00 | 374.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 166.00 | 221.00 | 9.39 | |
| Profit of the financial year | 165.80 | 56.00 | 88.00 | 7.67 |
| Shareholders equity total | 1 165.80 | 1 222.00 | 1 309.00 | 357.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 335.81 | 14.00 | 4.00 | -0.00 |
| Current owed to group member | 180.00 | |||
| Short-term deferred tax liabilities | 4.53 | 52.00 | 26.00 | 2.16 |
| Other non-interest bearing current liabilities | 359.91 | 910.00 | 729.00 | 15.00 |
| Current liabilities total | 880.25 | 976.00 | 759.00 | 17.16 |
| Balance sheet total (liabilities) | 2 046.06 | 2 198.00 | 2 068.00 | 374.21 |
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