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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 140.03 | ||||
| External services | -1 367.29 | ||||
| Gross profit | 2 772.74 | 4 253.49 | 4 484.54 | 8 904.75 | 4 319.33 |
| Employee benefit expenses | -4 757.61 | -3 683.93 | -4 611.88 | -8 802.18 | -5 761.68 |
| EBIT | -1 984.86 | 569.56 | - 127.35 | 102.57 | -1 442.35 |
| Other financial income | 654.74 | 308.00 | 351.13 | 1 289.01 | 795.85 |
| Other financial expenses | -0.00 | -20.30 | -31.18 | -28.86 | - 142.30 |
| Net income from associates (fin.) | -11 075.53 | -8 473.08 | -10 586.77 | 30 618.02 | 7 708.90 |
| Pre-tax profit | -12 405.65 | -7 615.82 | -10 394.17 | 31 980.75 | 6 920.10 |
| Income taxes | 237.13 | - 220.43 | -93.62 | - 303.61 | - 175.11 |
| Net earnings | -12 168.52 | -7 836.26 | -10 487.80 | 31 677.14 | 6 744.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 745.28 | 33 696.52 | 26 817.73 | 30 337.81 | 29 147.18 |
| Investments total | 40 745.28 | 33 696.52 | 26 817.73 | 30 337.81 | 29 147.18 |
| Non-curr. owed by group member comp. | 18 694.51 | ||||
| Long term receivables total | 18 694.51 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 9 633.18 | |||
| Current amounts owed by group member comp. | 12 784.87 | 24 451.56 | 22 717.71 | 6 386.49 | 8 603.66 |
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 99.75 | 280.52 | 60.78 | 491.88 | 1 975.27 |
| Current deferred tax assets | 272.69 | 4.00 | 4.00 | ||
| Short term receivables total | 13 157.30 | 24 750.83 | 22 782.49 | 6 885.05 | 20 212.11 |
| Cash and bank deposits | 2 237.41 | 1 208.80 | 1 103.52 | 19 616.65 | 6 393.90 |
| Cash and cash equivalents | 2 237.41 | 1 208.80 | 1 103.52 | 19 616.65 | 6 393.90 |
| Balance sheet total (assets) | 74 834.51 | 59 656.15 | 50 703.74 | 56 839.51 | 55 753.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.89 | 278.89 | 278.89 | 278.89 | 278.89 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 695.96 | -20 000.00 | |||
| Retained earnings | 42 554.77 | 30 856.74 | 23 020.48 | 11 836.72 | 24 209.82 |
| Profit of the financial year | -12 168.52 | -7 836.26 | -10 487.80 | 31 677.14 | 6 744.99 |
| Shareholders equity total | 30 665.14 | 23 299.38 | 12 811.58 | 44 488.72 | 31 233.71 |
| Provisions | 41 156.34 | 32 121.78 | 34 118.96 | 9 997.43 | 1 431.76 |
| Non-current other liabilities | 137.22 | ||||
| Non-current liabilities total | 137.22 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 7 706.54 | ||||
| Current trade creditors | 76.96 | 271.75 | 82.45 | 380.99 | 298.75 |
| Current owed to group member | 1 064.26 | 985.12 | 1 225.00 | ||
| Short-term deferred tax liabilities | 60.26 | 108.19 | 303.61 | 171.11 | |
| Other non-interest bearing current liabilities | 2 798.85 | 2 838.73 | 2 597.42 | 1 590.77 | 13 686.32 |
| Accruals and deferred income | 78.00 | ||||
| Current liabilities total | 2 875.81 | 4 235.00 | 3 773.20 | 2 353.37 | 23 087.72 |
| Balance sheet total (liabilities) | 74 834.51 | 59 656.15 | 50 703.74 | 56 839.51 | 55 753.19 |
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