DT7045 ApS — Credit Rating and Financial Key Figures
CVR number: 40161767
Adonisvej 3, 7100 Vejle
tel: 28725566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.78 | 472.00 | 414.00 | 610.40 |
| Employee benefit expenses | - 188.83 | - 445.00 | - 462.00 | - 580.05 |
| Other operating expenses | -2.44 | |||
| Total depreciation | -7.00 | -7.00 | -6.67 | |
| EBIT | 22.95 | 21.00 | -55.00 | 21.24 |
| Other financial income | 1.04 | |||
| Other financial expenses | -0.02 | -3.00 | -4.00 | -6.06 |
| Pre-tax profit | 22.93 | 18.00 | -58.00 | 16.23 |
| Income taxes | -5.24 | -5.00 | -1.00 | 5.26 |
| Net earnings | 17.70 | 13.00 | -59.00 | 21.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | 7.00 | |||
| Intangible assets total | 13.00 | 7.00 | |||
| Tangible assets total | |||||
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 188.00 | 73.07 | ||
| Current other receivables | 0.00 | 117.80 | 68.00 | 45.00 | 45.36 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 0.00 | 117.80 | 110.00 | 233.00 | 123.49 |
| Cash and bank deposits | 12.07 | 51.00 | 34.00 | 23.88 | |
| Cash and cash equivalents | 12.07 | 51.00 | 34.00 | 23.88 | |
| Balance sheet total (assets) | 0.00 | 129.87 | 174.00 | 273.00 | 147.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.00 | 31.00 | -27.26 | ||
| Profit of the financial year | 17.70 | 13.00 | -59.00 | 21.48 | |
| Shareholders equity total | 0.00 | 57.70 | 71.00 | 12.00 | 34.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.61 | 26.00 | 31.00 | 25.37 | |
| Short-term deferred tax liabilities | 5.24 | 5.00 | |||
| Other non-interest bearing current liabilities | 29.33 | 72.00 | 230.00 | 87.78 | |
| Current liabilities total | 72.18 | 103.00 | 261.00 | 113.15 | |
| Balance sheet total (liabilities) | 0.00 | 129.87 | 174.00 | 273.00 | 147.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.