DT 1014 ApS — Credit Rating and Financial Key Figures
CVR number: 39468166
Roarsvej 3, 7100 Vejle
hashimimahdi94@gmail.com
tel: 53875332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.39 | 692.00 | 816.00 | 540.99 | 865.67 |
| Employee benefit expenses | - 216.89 | - 636.00 | - 867.00 | - 337.49 | - 764.95 |
| Total depreciation | -7.00 | -7.00 | -6.54 | -6.54 | |
| EBIT | 94.51 | 49.00 | -58.00 | 196.96 | 94.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.30 | -3.00 | -2.00 | -0.17 | |
| Pre-tax profit | 85.54 | 46.00 | -59.00 | 196.80 | 94.18 |
| Income taxes | -19.27 | -8.00 | 4.00 | -43.29 | -20.72 |
| Net earnings | 66.27 | 38.00 | -55.00 | 153.51 | 73.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | ||||
| Goodwill | 13.33 | ||||
| Intangible assets total | 13.33 | 7.00 | |||
| Machinery and equipment | 40.57 | 34.03 | |||
| Tangible assets total | 40.57 | 34.03 | |||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 53.00 | 22.33 | ||
| Current other receivables | 40.27 | 30.00 | 34.00 | 61.95 | 70.65 |
| Current deferred tax assets | 0.84 | 2.00 | 6.00 | 0.73 | 0.73 |
| Short term receivables total | 41.11 | 110.00 | 93.00 | 85.02 | 71.39 |
| Cash and bank deposits | 160.47 | 206.00 | 50.00 | 238.18 | 327.41 |
| Cash and cash equivalents | 160.47 | 206.00 | 50.00 | 238.18 | 327.41 |
| Balance sheet total (assets) | 214.90 | 322.00 | 143.00 | 363.77 | 432.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.74 | 56.00 | 93.00 | 74.40 | 227.91 |
| Profit of the financial year | 66.27 | 38.00 | -55.00 | 153.51 | 73.45 |
| Shareholders equity total | 95.53 | 134.00 | 78.00 | 267.91 | 341.37 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 27.00 | 22.00 | 15.19 | 24.91 |
| Short-term deferred tax liabilities | 20.11 | 8.00 | 32.08 | 18.72 | |
| Other non-interest bearing current liabilities | 80.96 | 154.00 | 42.00 | 48.58 | 47.82 |
| Current liabilities total | 119.37 | 189.00 | 64.00 | 95.85 | 91.45 |
| Balance sheet total (liabilities) | 214.90 | 322.00 | 143.00 | 363.77 | 432.82 |
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