DTX ApS — Credit Rating and Financial Key Figures
CVR number: 44531518
Parkhøjvej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 438.31 |
| Employee benefit expenses | - 314.04 |
| Total depreciation | - 102.71 |
| EBIT | 21.56 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 21.52 |
| Income taxes | -5.76 |
| Net earnings | 15.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 537.29 |
| Tangible assets total | 537.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 92.06 |
| Short term receivables total | 92.06 |
| Cash and bank deposits | 350.77 |
| Cash and cash equivalents | 350.77 |
| Balance sheet total (assets) | 980.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 70.00 |
| Profit of the financial year | 15.77 |
| Shareholders equity total | 85.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 494.08 |
| Current trade creditors | 1.89 |
| Current owed to participating | 321.92 |
| Short-term deferred tax liabilities | 5.76 |
| Other non-interest bearing current liabilities | 70.71 |
| Current liabilities total | 894.36 |
| Balance sheet total (liabilities) | 980.12 |
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