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DTD HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 32660673
Studsgade 35B, 8000
Aarhus C
Office administrative and support activities
·
NACE 8210
Est. 2009 · 16 years old
2 employees
www.downthedrain.dk
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DTD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
5M
2020
4M
2021
9M
2022
4M
2023
6M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.940
4.054
8.905
4.319
6.117
Staff expenses
-4.270
-4.182
-8.802
-5.762
-5.647
EBITDA
-16
-127
103
-1.442
470
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-127
103
-1.442
470
Net financials
-7.363
-10.267
31.878
8.362
6.386
Profit before tax
-7.379
-10.394
31.981
6.920
6.856
Tax
92
94
304
175
-201
Net profit
-7.470
-10.488
31.677
6.745
7.057
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
70.123
50.704
58.742
55.753
37.115
Equity
24.894
12.812
44.489
31.234
7.952
Long-term debt
0
0
0
0
0
Short-term debt
4.761
3.773
4.256
23.088
29.162
Total debt
4.761
3.773
4.256
23.088
29.162
Financial ratios
5-year trend
EBITDA-margin
7.7%
This company
15.8%
Market median
-51% vs market
2020
2024
Soliditetsgrad
21.4%
This company
38.2%
Market median
-44% vs market
2020
2024
Egenkapitalforrentning
88.7%
This company
18.4%
Market median
+382% vs market
2020
2024
Nettoresultatgrad
115.4%
This company
8.1%
Market median
+1325% vs market
2020
2024
Aktivomsætning
0.16×
This company
1.12×
Market median
-86% vs market
2020
2024
Gæld/egenkapital
3.67×
This company
0.62×
Market median
-492% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DTD HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
