DT7028 APS — Credit Rating and Financial Key Figures
CVR number: 40161481
Spættebo 36, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.96 | 512.86 | 632.38 | 522.38 | 494.25 |
| Employee benefit expenses | -55.43 | - 403.04 | - 532.85 | - 430.75 | - 431.89 |
| Total depreciation | -9.80 | -56.84 | -56.84 | -56.84 | -56.84 |
| EBIT | -5.27 | 52.97 | 42.69 | 34.78 | 5.52 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -12.76 | -7.74 | -6.52 | -7.89 | -3.53 |
| Pre-tax profit | -18.03 | 45.24 | 36.17 | 26.93 | 2.20 |
| Income taxes | 1.72 | -9.64 | -7.70 | -5.73 | -1.17 |
| Net earnings | -16.31 | 35.60 | 28.47 | 21.20 | 1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.20 | 227.36 | 170.52 | 113.68 | 56.84 |
| Tangible assets total | 284.20 | 227.36 | 170.52 | 113.68 | 56.84 |
| Other receivables | 9.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 9.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.41 | 48.24 | 58.74 | 52.49 | 49.97 |
| Prepayments and accrued income | 8.15 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.72 | 2.84 | |||
| Short term receivables total | 26.13 | 48.24 | 58.74 | 52.54 | 60.97 |
| Cash and bank deposits | 0.18 | 33.09 | 21.88 | 10.46 | 25.38 |
| Cash and cash equivalents | 0.18 | 33.09 | 21.88 | 10.46 | 25.38 |
| Balance sheet total (assets) | 319.51 | 338.69 | 281.14 | 206.68 | 173.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 29.00 | |||
| Retained earnings | -16.31 | -20.71 | 7.76 | -0.04 | |
| Profit of the financial year | -16.31 | 35.60 | 28.47 | 21.20 | 1.03 |
| Shareholders equity total | 23.69 | 59.29 | 87.76 | 68.96 | 69.99 |
| Provisions | 7.92 | 10.23 | 4.54 | ||
| Non-current loans from credit institutions | 77.94 | ||||
| Non-current liabilities total | 77.94 | ||||
| Current loans from credit institutions | 237.92 | 186.18 | 54.92 | 78.07 | |
| Current trade creditors | 3.78 | 2.20 | 3.50 | 3.53 | 2.75 |
| Current owed to participating | 43.83 | 44.89 | 13.09 | 4.09 | 54.15 |
| Short-term deferred tax liabilities | 5.39 | 11.42 | 8.56 | ||
| Other non-interest bearing current liabilities | 10.29 | 38.20 | 28.31 | 36.06 | 37.73 |
| Current liabilities total | 295.82 | 271.48 | 105.21 | 133.17 | 103.19 |
| Balance sheet total (liabilities) | 319.51 | 338.69 | 281.14 | 206.68 | 173.19 |
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