DT 1071 ApS — Credit Rating and Financial Key Figures
CVR number: 39469812
Haunstrup Hovedgade 28 B, Haunstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 378.02 | 1 655.62 | 2 065.26 | 1 423.18 | 1 100.34 |
| External services | - 591.43 | - 492.26 | - 592.67 | - 334.89 | - 330.70 |
| Gross profit | 786.59 | 1 163.36 | 1 472.59 | 1 109.93 | 769.64 |
| Employee benefit expenses | - 730.58 | - 856.49 | -1 367.86 | - 895.71 | - 736.15 |
| Total depreciation | -21.65 | -32.76 | |||
| EBIT | 56.01 | 306.88 | 104.73 | 214.22 | 0.73 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -1.18 | -2.46 | -4.42 | -1.80 | -1.51 |
| Pre-tax profit | 54.84 | 304.42 | 100.31 | 212.42 | |
| Income taxes | -13.38 | -69.84 | -22.81 | -48.59 | -0.09 |
| Net earnings | 41.45 | 234.58 | 77.50 | 163.83 | -0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | 254.27 | |||
| Tangible assets total | 280.00 | 254.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.50 | 39.05 | 85.71 | 27.65 | 33.92 |
| Current other receivables | 410.51 | 60.51 | 410.51 | ||
| Current deferred tax assets | 3.94 | 16.00 | |||
| Short term receivables total | 110.44 | 449.56 | 146.22 | 438.17 | 49.92 |
| Cash and bank deposits | 239.99 | 139.93 | 568.40 | 86.75 | 402.40 |
| Cash and cash equivalents | 239.99 | 139.93 | 568.40 | 86.75 | 402.40 |
| Balance sheet total (assets) | 350.42 | 589.49 | 714.62 | 804.92 | 706.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 142.30 | 143.75 | 378.33 | 455.83 | 484.66 |
| Profit of the financial year | 41.45 | 234.58 | 77.50 | 163.83 | -0.09 |
| Shareholders equity total | 183.75 | 418.33 | 495.83 | 659.66 | 659.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.85 | 15.25 | 35.16 | ||
| Other non-interest bearing current liabilities | 166.67 | 111.31 | 203.54 | 110.10 | 47.02 |
| Current liabilities total | 166.67 | 171.16 | 218.79 | 145.26 | 47.02 |
| Balance sheet total (liabilities) | 350.42 | 589.49 | 714.62 | 804.92 | 706.59 |
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