DT Import ApS — Credit Rating and Financial Key Figures
CVR number: 19459292
Industriparken 9, Lind 7400 Herning
info@dtimport.dk
tel: 92823800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.52 | 3 073.39 | 719.62 | 1 434.97 | 747.40 |
| Costs of management | -1 538.32 | -1 440.79 | - 617.88 | - 530.83 | - 550.18 |
| Costs of distribution | -2 350.63 | -1 431.46 | - 528.40 | - 595.52 | - 534.33 |
| EBIT | 119.57 | 201.14 | - 426.66 | 308.62 | - 337.11 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -0.34 | -15.13 | -2.13 | -4.32 | -0.61 |
| Pre-tax profit | 123.06 | 186.01 | - 428.79 | 304.30 | - 337.72 |
| Income taxes | -29.08 | -42.69 | 94.25 | -67.07 | 74.30 |
| Net earnings | 93.99 | 143.31 | - 334.54 | 237.23 | - 263.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | 105.00 | 75.00 | ||
| Machinery and equipment | 149.00 | 247.49 | 206.37 | 374.94 | 314.13 |
| Tangible assets total | 149.00 | 247.49 | 341.37 | 479.94 | 389.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 710.25 | 557.03 | 366.16 | 407.95 | 423.03 |
| Inventories total | 1 710.25 | 557.03 | 366.16 | 407.95 | 423.03 |
| Current trade debtors | 947.36 | 158.07 | 323.59 | 1 071.94 | 160.32 |
| Current amounts owed by group member comp. | 775.70 | 360.28 | 1 180.47 | 1 187.47 | |
| Prepayments and accrued income | 51.67 | ||||
| Current other receivables | 39.74 | 3 039.74 | 1 200.00 | 200.00 | 199.87 |
| Current deferred tax assets | 61.37 | 68.60 | |||
| Short term receivables total | 1 814.47 | 3 197.81 | 1 945.24 | 2 452.40 | 1 616.25 |
| Cash and bank deposits | 1 240.46 | 538.32 | 331.07 | 437.30 | 323.73 |
| Cash and cash equivalents | 1 240.46 | 538.32 | 331.07 | 437.30 | 323.73 |
| Balance sheet total (assets) | 4 914.18 | 4 540.65 | 2 983.85 | 3 777.58 | 2 752.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 245.50 | 2 339.49 | 2 482.80 | 2 148.26 | 2 385.49 |
| Profit of the financial year | 93.99 | 143.31 | - 334.54 | 237.23 | - 263.42 |
| Shareholders equity total | 2 464.49 | 2 607.80 | 2 273.26 | 2 510.49 | 2 247.07 |
| Provisions | 36.91 | 32.88 | 5.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 367.81 | 284.33 | 268.31 | 653.46 | 149.88 |
| Current owed to group member | 243.00 | ||||
| Short-term deferred tax liabilities | 25.71 | 46.72 | |||
| Other non-interest bearing current liabilities | 2 019.27 | 1 325.92 | 442.28 | 607.93 | 355.19 |
| Current liabilities total | 2 412.79 | 1 899.97 | 710.59 | 1 261.39 | 505.08 |
| Balance sheet total (liabilities) | 4 914.18 | 4 540.65 | 2 983.85 | 3 777.58 | 2 752.15 |
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