DT5046 ApS — Credit Rating and Financial Key Figures
CVR number: 39845407
Drejøgade 4, 9000 Aalborg
Yuda707@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | 298.19 | 868.59 | 979.81 | 1 060.30 |
| Employee benefit expenses | -9.10 | - 305.81 | - 781.97 | -1 002.65 | - 905.02 |
| EBIT | -5.82 | -7.63 | 86.63 | -22.83 | 155.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -7.03 | -3.87 | -6.83 | -11.72 |
| Pre-tax profit | -5.83 | -14.65 | 82.75 | -29.66 | 143.62 |
| Income taxes | 1.28 | -22.24 | -71.87 | -37.36 | |
| Net earnings | -4.54 | -14.65 | 60.51 | - 101.54 | 106.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | 160.18 | 116.70 | 91.36 | |
| Current owed by particip. interest comp. | 16.69 | ||||
| Prepayments and accrued income | 29.28 | 37.07 | |||
| Current other receivables | 4.28 | 40.00 | 0.41 | 12.00 | 148.00 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 50.34 | 40.00 | 160.59 | 128.70 | 293.13 |
| Cash and bank deposits | 43.58 | 13.36 | 1.19 | 0.74 | |
| Cash and cash equivalents | 43.58 | 13.36 | 1.19 | 0.74 | |
| Balance sheet total (assets) | 80.34 | 113.58 | 173.94 | 129.88 | 293.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.65 | 45.86 | -55.68 | ||
| Profit of the financial year | -4.54 | -14.65 | 60.51 | - 101.54 | 106.27 |
| Shareholders equity total | -4.54 | 25.35 | 85.86 | -15.68 | 90.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 28.03 | 45.53 | |||
| Current owed to participating | 20.48 | 22.25 | |||
| Short-term deferred tax liabilities | 22.24 | 70.87 | 28.36 | ||
| Other non-interest bearing current liabilities | 36.10 | 65.98 | 65.84 | 74.69 | 129.40 |
| Current liabilities total | 84.88 | 88.23 | 88.08 | 145.56 | 203.28 |
| Balance sheet total (liabilities) | 80.34 | 113.58 | 173.94 | 129.88 | 293.87 |
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