D&T Design ApS — Credit Rating and Financial Key Figures
CVR number: 43522515
Sønder Boulevard 37, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.85 | -15.11 |
| EBIT | 61.85 | -15.11 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.85 | -0.55 |
| Income from other inv. held as non-curr. assets | 0.11 | 0.23 |
| Pre-tax profit | 60.11 | -15.42 |
| Income taxes | -13.62 | -1.17 |
| Net earnings | 46.49 | -16.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.54 | |
| Current other receivables | 0.60 | 0.26 |
| Short term receivables total | 3.14 | 0.26 |
| Cash and bank deposits | 110.64 | 66.83 |
| Cash and cash equivalents | 110.64 | 66.83 |
| Balance sheet total (assets) | 113.78 | 67.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 46.00 | |
| Retained earnings | -46.00 | 0.49 |
| Profit of the financial year | 46.49 | -16.59 |
| Shareholders equity total | 86.49 | 23.90 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 2.76 | 2.87 |
| Current owed to group member | 30.32 | |
| Short-term deferred tax liabilities | 14.53 | |
| Current liabilities total | 27.29 | 43.19 |
| Balance sheet total (liabilities) | 113.78 | 67.09 |
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