DT 1126 ApS — Credit Rating and Financial Key Figures
CVR number: 39552655
Egeskovvej 8, 3490 Kvistgård
Joergen@live.com
tel: 30128630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.81 | 314.98 | 543.97 | 521.15 | 814.11 |
| Employee benefit expenses | - 303.39 | - 289.29 | - 374.16 | - 325.72 | - 632.96 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -64.33 |
| EBIT | 79.42 | -30.32 | 113.81 | 139.44 | 116.82 |
| Other financial expenses | -20.85 | -15.94 | -10.69 | -5.84 | -1.68 |
| Pre-tax profit | 58.56 | -46.26 | 103.11 | 133.60 | 115.14 |
| Income taxes | -14.18 | 9.70 | -22.69 | -30.13 | -25.70 |
| Net earnings | 44.38 | -36.55 | 80.43 | 103.47 | 89.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.33 | 149.33 | 93.33 | 37.33 | 108.00 |
| Tangible assets total | 205.33 | 149.33 | 93.33 | 37.33 | 108.00 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 23.77 | 7.47 | ||
| Current deferred tax assets | 6.41 | 9.48 | |||
| Short term receivables total | 0.01 | 30.17 | 16.95 | ||
| Cash and bank deposits | 92.74 | 41.83 | 144.68 | 212.54 | 275.20 |
| Cash and cash equivalents | 92.74 | 41.83 | 144.68 | 212.54 | 275.20 |
| Balance sheet total (assets) | 338.07 | 231.17 | 278.01 | 280.04 | 400.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -33.88 | 10.51 | -26.05 | 54.38 | 157.85 |
| Profit of the financial year | 44.38 | -36.55 | 80.43 | 103.47 | 89.44 |
| Shareholders equity total | 50.50 | 13.95 | 94.38 | 197.85 | 287.29 |
| Provisions | 10.52 | 0.82 | 1.04 | ||
| Non-current loans from credit institutions | 152.87 | 99.04 | 14.32 | 3.32 | |
| Non-current liabilities total | 152.87 | 99.04 | 14.32 | 3.32 | |
| Current loans from credit institutions | 89.73 | 74.47 | 79.59 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.90 | 22.46 | 35.58 | 19.78 | |
| Other non-interest bearing current liabilities | 16.05 | 30.39 | 53.72 | 30.80 | 80.59 |
| Current liabilities total | 124.17 | 117.36 | 168.28 | 78.88 | 112.86 |
| Balance sheet total (liabilities) | 338.07 | 231.17 | 278.01 | 280.04 | 400.15 |
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