DTD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660673
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
www.downthedrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.49 | 4 484.54 | 8 904.75 | 4 319.33 | 6 117.41 |
| Employee benefit expenses | -3 683.93 | -4 611.88 | -8 802.18 | -5 761.68 | -5 647.29 |
| EBIT | 569.56 | - 127.35 | 102.57 | -1 442.35 | 470.12 |
| Other financial income | 308.00 | 351.13 | 1 289.01 | 795.85 | 766.52 |
| Other financial expenses | -20.30 | -31.18 | -28.86 | - 142.30 | - 566.78 |
| Net income from associates (fin.) | -8 473.08 | -10 586.77 | 30 618.02 | 7 708.90 | 6 186.26 |
| Pre-tax profit | -7 615.82 | -10 394.17 | 31 980.75 | 6 920.10 | 6 856.13 |
| Income taxes | - 220.43 | -93.62 | - 303.61 | - 175.11 | 201.27 |
| Net earnings | -7 836.26 | -10 487.80 | 31 677.14 | 6 744.99 | 7 057.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 696.52 | 26 817.73 | 30 337.81 | 29 147.18 | 26 370.47 |
| Investments total | 33 696.52 | 26 817.73 | 30 337.81 | 29 147.18 | 26 370.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 9 633.18 | 650.93 | ||
| Current amounts owed by group member comp. | 24 451.56 | 22 717.71 | 6 386.49 | 8 603.66 | 6 306.42 |
| Prepayments and accrued income | 2.68 | 95.64 | |||
| Current other receivables | 280.52 | 60.78 | 491.88 | 1 975.27 | 218.57 |
| Current deferred tax assets | 4.00 | 4.00 | 201.27 | ||
| Short term receivables total | 24 750.83 | 22 782.49 | 6 885.05 | 20 212.11 | 7 472.84 |
| Cash and bank deposits | 1 208.80 | 1 103.52 | 19 616.65 | 6 393.90 | 3 271.52 |
| Cash and cash equivalents | 1 208.80 | 1 103.52 | 19 616.65 | 6 393.90 | 3 271.52 |
| Balance sheet total (assets) | 59 656.15 | 50 703.74 | 56 839.51 | 55 753.19 | 37 114.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.89 | 278.89 | 278.89 | 278.89 | 278.89 |
| Shares repurchased | 20 000.00 | 30 500.00 | |||
| Other reserves | 695.96 | -20 000.00 | -30 500.00 | ||
| Retained earnings | 30 856.74 | 23 020.48 | 11 836.72 | 24 209.82 | 616.17 |
| Profit of the financial year | -7 836.26 | -10 487.80 | 31 677.14 | 6 744.99 | 7 057.40 |
| Shareholders equity total | 23 299.38 | 12 811.58 | 44 488.72 | 31 233.71 | 7 952.46 |
| Provisions | 32 121.78 | 34 118.96 | 9 997.43 | 1 431.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 7 706.54 | ||||
| Current trade creditors | 271.75 | 82.45 | 380.99 | 298.75 | 1 434.88 |
| Current owed to group member | 1 064.26 | 985.12 | 1 225.00 | 26 491.72 | |
| Short-term deferred tax liabilities | 60.26 | 108.19 | 303.61 | 171.11 | |
| Other non-interest bearing current liabilities | 2 838.73 | 2 597.42 | 1 590.77 | 13 686.32 | 1 235.78 |
| Accruals and deferred income | 78.00 | ||||
| Current liabilities total | 4 235.00 | 3 773.20 | 2 353.37 | 23 087.72 | 29 162.38 |
| Balance sheet total (liabilities) | 59 656.15 | 50 703.74 | 56 839.51 | 55 753.19 | 37 114.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.