DT 5040 ApS — Credit Rating and Financial Key Figures
CVR number: 39845326
Mjølnerparken 86, 2200 København N
dayaa_69@hotmail.com
tel: 50712575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.32 | 728.92 | 960.05 | 1 127.74 |
| Employee benefit expenses | -52.94 | - 387.95 | - 585.69 | - 597.40 |
| Total depreciation | -43.85 | |||
| EBIT | 29.38 | 340.97 | 374.36 | 486.48 |
| Other financial expenses | -1.05 | -1.62 | -5.01 | -21.66 |
| Pre-tax profit | 28.33 | 339.35 | 369.35 | 464.83 |
| Income taxes | -6.27 | -74.71 | -85.49 | - 102.26 |
| Net earnings | 22.06 | 264.64 | 283.86 | 362.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 377.13 | |||
| Tangible assets total | 377.13 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 6.00 | 25.00 | ||
| Long term receivables total | 6.00 | 25.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 104.26 | 99.72 | ||
| Current other receivables | 35.94 | 78.66 | 76.70 | |
| Short term receivables total | 35.94 | 182.91 | 176.42 | |
| Cash and bank deposits | 44.33 | 364.97 | 554.55 | 820.32 |
| Cash and cash equivalents | 44.33 | 364.97 | 554.55 | 820.32 |
| Balance sheet total (assets) | 74.33 | 430.91 | 773.46 | 1 428.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.06 | 286.70 | 570.57 | |
| Profit of the financial year | 22.06 | 264.64 | 283.86 | 362.57 |
| Shareholders equity total | 62.06 | 326.71 | 610.57 | 973.13 |
| Non-current loans from credit institutions | 290.31 | |||
| Non-current deferred tax liabilities | 102.26 | |||
| Non-current liabilities total | 392.58 | |||
| Short-term deferred tax liabilities | 6.27 | 74.71 | 85.49 | |
| Other non-interest bearing current liabilities | 6.00 | 29.49 | 77.41 | 63.16 |
| Current liabilities total | 12.27 | 104.20 | 162.90 | 63.16 |
| Balance sheet total (liabilities) | 74.33 | 430.91 | 773.46 | 1 428.87 |
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