DT 1070 ApS — Credit Rating and Financial Key Figures
CVR number: 39469642
Fasanvænget 557, Ullerød 2980 Kokkedal
polatmustafa1967@icloud.com
tel: 28105568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.41 | 610.48 | 732.18 | 552.17 | 507.31 |
| Employee benefit expenses | - 544.57 | - 361.28 | - 652.46 | - 508.89 | - 478.74 |
| Other operating expenses | -52.00 | -4.61 | |||
| Total depreciation | -42.93 | -57.25 | -57.24 | -57.25 | -14.31 |
| EBIT | 27.91 | 191.95 | 22.47 | -13.97 | 9.65 |
| Other financial expenses | -4.35 | -0.72 | -2.61 | -4.08 | -1.34 |
| Pre-tax profit | 23.56 | 191.23 | 19.86 | -18.05 | 8.30 |
| Income taxes | -11.71 | -43.75 | -9.66 | -5.57 | -0.80 |
| Net earnings | 11.84 | 147.48 | 10.21 | -23.62 | 7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.05 | 128.80 | 71.56 | 14.31 | |
| Tangible assets total | 186.05 | 128.80 | 71.56 | 14.31 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.20 | 38.57 | 53.90 | 39.27 | 36.62 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 157.24 | 150.00 | 8.62 | ||
| Short term receivables total | 20.70 | 195.80 | 203.90 | 39.27 | 45.24 |
| Cash and bank deposits | 89.89 | 55.92 | 158.99 | 121.11 | 153.11 |
| Cash and cash equivalents | 89.89 | 55.92 | 158.99 | 121.11 | 153.11 |
| Balance sheet total (assets) | 326.64 | 410.53 | 464.45 | 204.68 | 228.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -5.11 | 6.74 | 39.82 | 50.03 | 26.41 |
| Profit of the financial year | 11.84 | 147.48 | 10.21 | -23.62 | 7.51 |
| Shareholders equity total | 46.74 | 194.22 | 204.43 | 66.41 | 73.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.86 | 112.25 | 29.95 | 77.93 | 83.16 |
| Short-term deferred tax liabilities | 16.26 | 55.68 | 52.61 | 8.22 | |
| Other non-interest bearing current liabilities | 121.77 | 48.38 | 177.47 | 52.13 | 71.28 |
| Current liabilities total | 279.90 | 216.31 | 260.02 | 138.28 | 154.44 |
| Balance sheet total (liabilities) | 326.64 | 410.53 | 464.45 | 204.68 | 228.35 |
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