DTF 1.7.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34703485
Kirkevangen 27, 3540 Lynge
niels@drytech.dk
tel: 20676204
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.00 | 1 098.00 | 1 464.00 | 1 511.00 | 937.74 |
| Employee benefit expenses | -2 026.00 | -1 731.00 | -1 418.00 | - 858.00 | -0.20 |
| Total depreciation | -5.00 | -4.00 | |||
| EBIT | 26.00 | - 637.00 | 46.00 | 653.00 | 937.54 |
| Other financial income | 2.00 | 6.00 | 3.00 | 0.12 | |
| Other financial expenses | -1.00 | -18.00 | -32.00 | -11.00 | -9.53 |
| Net income from associates (fin.) | -2.00 | 5.00 | -17.00 | -20.31 | |
| Pre-tax profit | 27.00 | - 651.00 | 22.00 | 625.00 | 907.83 |
| Income taxes | -12.00 | 140.00 | -10.00 | - 143.00 | - 205.46 |
| Net earnings | 15.00 | - 511.00 | 12.00 | 482.00 | 702.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Holdings in group member companies | 43.00 | 41.00 | 46.00 | 28.00 | 8.10 |
| Investments total | 43.00 | 41.00 | 46.00 | 28.00 | 8.10 |
| Non-current loans receivable | 46.00 | 48.00 | 49.00 | ||
| Long term receivables total | 46.00 | 48.00 | 49.00 | ||
| Finished products/goods | 493.00 | 300.00 | 300.00 | ||
| Inventories total | 493.00 | 300.00 | 300.00 | ||
| Current trade debtors | 265.00 | 134.00 | 141.00 | 16.15 | |
| Current amounts owed by group member comp. | 49.00 | 42.00 | 83.00 | 88.00 | 83.36 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 80.00 | 8.00 | 174.00 | 441.06 | |
| Current deferred tax assets | 177.00 | 160.00 | 128.00 | ||
| Short term receivables total | 491.00 | 433.00 | 360.00 | 262.00 | 540.57 |
| Cash and bank deposits | 238.00 | 307.00 | 109.00 | 580.00 | 854.94 |
| Cash and cash equivalents | 238.00 | 307.00 | 109.00 | 580.00 | 854.94 |
| Balance sheet total (assets) | 1 315.00 | 1 129.00 | 864.00 | 870.00 | 1 403.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 400.00 | 650.00 | |||
| Retained earnings | 448.00 | 464.00 | -47.00 | - 436.00 | - 603.57 |
| Profit of the financial year | 15.00 | - 511.00 | 12.00 | 482.00 | 702.37 |
| Shareholders equity total | 544.00 | 34.00 | 46.00 | 527.00 | 829.81 |
| Provisions | 1.00 | 250.00 | |||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current trade creditors | 460.00 | 356.00 | 132.00 | 20.00 | 20.00 |
| Current owed to group member | 194.00 | 10.14 | |||
| Short-term deferred tax liabilities | 15.00 | 205.46 | |||
| Other non-interest bearing current liabilities | 310.00 | 739.00 | 470.00 | 308.00 | 88.20 |
| Current liabilities total | 770.00 | 1 095.00 | 796.00 | 343.00 | 323.80 |
| Balance sheet total (liabilities) | 1 315.00 | 1 129.00 | 864.00 | 870.00 | 1 403.61 |
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