D&T CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35227970
Torpet 30, 6682 Hovborg
infodtconsult@gmail.com
tel: 27520550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.14 | 865.43 | -27.63 | -53.59 | -27.30 |
| Employee benefit expenses | -15.00 | ||||
| Other operating expenses | -19.52 | ||||
| Total depreciation | -5.48 | -3.68 | -44.17 | -44.17 | |
| EBIT | 25.14 | 844.95 | -50.83 | -97.76 | -71.47 |
| Other financial income | 155.01 | 102.00 | 14.49 | ||
| Other financial expenses | -1.72 | -1.97 | -34.83 | -1.05 | -58.88 |
| Pre-tax profit | 23.65 | 872.99 | 69.36 | 3.18 | - 115.85 |
| Income taxes | -0.64 | - 192.09 | -15.32 | -1.66 | 26.44 |
| Net earnings | 23.01 | 680.90 | 54.03 | 1.53 | -89.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.52 | 305.53 | 261.36 | 217.18 | |
| Tangible assets total | 224.52 | 305.53 | 261.36 | 217.18 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | ||||
| Current deferred tax assets | 1.00 | 3.18 | |||
| Short term receivables total | 19.60 | 3.18 | |||
| Other current investments | 242.00 | 164.00 | 66.62 | ||
| Cash and bank deposits | 10.09 | 797.58 | 13.78 | 137.95 | 46.24 |
| Cash and cash equivalents | 10.09 | 797.58 | 255.78 | 301.95 | 112.86 |
| Balance sheet total (assets) | 29.69 | 1 022.10 | 561.31 | 563.31 | 333.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -95.07 | - 180.07 | 390.23 | 444.27 | 331.39 |
| Profit of the financial year | 23.01 | 680.90 | 54.03 | 1.53 | -89.42 |
| Shareholders equity total | 12.93 | 693.83 | 529.26 | 530.79 | 326.98 |
| Provisions | 11.45 | 21.60 | 23.26 | ||
| Non-current other liabilities | 3.75 | ||||
| Non-current deferred tax liabilities | 4.38 | 180.64 | 4.76 | ||
| Non-current liabilities total | 4.38 | 184.39 | 4.76 | ||
| Current trade creditors | 4.50 | 10.50 | 4.50 | 4.50 | 6.25 |
| Short-term deferred tax liabilities | 4.38 | 4.76 | |||
| Other non-interest bearing current liabilities | 7.88 | 117.56 | 1.18 | ||
| Current liabilities total | 12.38 | 132.44 | 5.68 | 9.26 | 6.25 |
| Balance sheet total (liabilities) | 29.69 | 1 022.10 | 561.31 | 563.31 | 333.23 |
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