D&T Design ApS — Credit Rating and Financial Key Figures

CVR number: 43522515
Sønder Boulevard 37, 1720 København V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit61.85
EBIT61.85
Other financial income0.11
Other financial expenses-1.85
Pre-tax profit60.11
Income taxes-13.62
Net earnings46.49

Assets (kDKK)

2023
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 receivables0.60
Short term receivables total3.14
Cash and bank deposits110.64
Cash and cash equivalents110.64
Balance sheet total (assets)113.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased46.00
Retained earnings-46.00
Profit of the financial year46.49
Shareholders equity total86.49
Non-current liabilities total
Current trade creditors10.00
Current owed to participating2.76
Short-term deferred tax liabilities14.53
Current liabilities total27.29
Balance sheet total (liabilities)113.78
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