DT 1043 ApS — Credit Rating and Financial Key Figures
CVR number: 39471264
Dagmarsvej 5, 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.60 | 390.09 | 460.56 | 194.40 | 144.70 |
| Employee benefit expenses | - 237.67 | - 326.52 | - 450.34 | - 147.20 | -31.01 |
| Other operating expenses | -3.50 | -4.61 | -5.41 | ||
| Total depreciation | -50.00 | ||||
| EBIT | 45.93 | 60.06 | 10.22 | 42.59 | 108.28 |
| Other financial income | 2.27 | 0.06 | |||
| Other financial expenses | -25.62 | -19.81 | -8.81 | -3.74 | -13.42 |
| Pre-tax profit | 20.31 | 40.25 | 1.41 | 41.12 | 94.92 |
| Income taxes | 1.20 | -0.81 | -0.44 | -10.19 | -24.88 |
| Net earnings | 21.51 | 39.44 | 0.97 | 30.94 | 70.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 158.00 | |||
| Tangible assets total | 158.00 | 158.00 | |||
| Investments total | 30.00 | 30.00 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 45.17 | 35.32 | 23.23 | 57.68 | 36.31 |
| Short term receivables total | 45.17 | 35.32 | 23.23 | 57.68 | 51.31 |
| Cash and bank deposits | 107.28 | 87.63 | 57.31 | 57.49 | 61.08 |
| Cash and cash equivalents | 107.28 | 87.63 | 57.31 | 57.49 | 61.08 |
| Balance sheet total (assets) | 340.45 | 310.95 | 173.04 | 207.66 | 204.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.09 | 60.00 | |||
| Retained earnings | -56.19 | -34.68 | 4.76 | -13.36 | -42.42 |
| Profit of the financial year | 21.51 | 39.44 | 0.97 | 30.94 | 70.04 |
| Shareholders equity total | -34.68 | 4.76 | 45.73 | 76.66 | 127.62 |
| Provisions | 5.35 | 6.16 | 6.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.64 | 132.11 | 30.20 | 15.22 | 6.48 |
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 122.79 | 94.24 | 11.54 | 20.79 | |
| Short-term deferred tax liabilities | 21.94 | 41.67 | |||
| Other non-interest bearing current liabilities | 17.35 | 73.68 | 78.97 | 93.84 | 8.34 |
| Current liabilities total | 369.78 | 300.03 | 120.71 | 131.00 | 77.27 |
| Balance sheet total (liabilities) | 340.45 | 310.95 | 173.04 | 207.66 | 204.89 |
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