DT 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44156598
Ilbjerg Alle 15, 2860 Søborg
dan@thrue.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.05 | - 181.72 |
| Total depreciation | -28.00 | -28.00 |
| EBIT | -48.04 | - 209.72 |
| Other financial income | 854.49 | 975.85 |
| Other financial expenses | -50.22 | - 134.55 |
| Pre-tax profit | 756.22 | 631.58 |
| Income taxes | - 183.22 | - 184.07 |
| Net earnings | 573.01 | 447.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 632.00 | 2 604.00 |
| Tangible assets total | 2 632.00 | 2 604.00 |
| Participating interests | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 37.00 | 37.00 |
| Short term receivables total | 37.00 | 37.00 |
| Other current investments | 7 105.17 | 7 908.32 |
| Cash and bank deposits | 11 794.12 | 11 880.53 |
| Cash and cash equivalents | 18 899.29 | 19 788.85 |
| Balance sheet total (assets) | 21 581.63 | 22 443.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18 648.26 | 19 221.26 |
| Profit of the financial year | 573.01 | 447.51 |
| Shareholders equity total | 19 261.26 | 19 708.77 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 82.22 | 44.72 |
| Current owed to participating | 2 083.92 | 2 363.98 |
| Short-term deferred tax liabilities | 146.22 | 319.77 |
| Other non-interest bearing current liabilities | 8.00 | 5.94 |
| Current liabilities total | 2 320.36 | 2 734.41 |
| Balance sheet total (liabilities) | 21 581.63 | 22 443.18 |
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