DT Group ApS — Credit Rating and Financial Key Figures

CVR number: 42277037
Amaliegade 6, 1256 København K
aas@dtgroup.as
tel: 40382635
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.4546.00-35.88
EBIT-25.4546.00-35.88
Other financial income343.97158.00162.15
Other financial expenses-0.80-1.00-12.66
Reduction non-current investment assets- 100.00
Net income from associates (fin.)- 147.38
Pre-tax profit170.33103.00113.61
Income taxes-4.53-47.00-25.81
Net earnings165.8056.0087.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 832.912 075.002 053.85
Current other receivables19.075.62
Short term receivables total1 851.982 075.002 059.47
Cash and bank deposits194.07105.007.55
Cash and cash equivalents194.07105.007.55
Balance sheet total (assets)2 046.062 198.002 067.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings166.00221.59
Profit of the financial year165.8056.0087.80
Shareholders equity total1 165.801 222.001 309.39
Non-current liabilities total
Current trade creditors335.8114.003.61
Current owed to group member180.00
Short-term deferred tax liabilities4.5352.0025.81
Other non-interest bearing current liabilities359.91910.00728.22
Current liabilities total880.25976.00757.64
Balance sheet total (liabilities)2 046.062 198.002 067.03
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