DT6033 ApS — Credit Rating and Financial Key Figures
CVR number: 39909685
Kastanievænget 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 365.05 | 1 093.95 | 1 041.31 | 1 030.16 |
| Wages and salaries | - 816.50 | - 917.69 | ||
| Employee benefit expenses | - 198.17 | - 429.76 | ||
| Other operating expenses | -77.92 | |||
| Total depreciation | -9.58 | -20.83 | - 140.50 | -51.60 |
| EBIT | 79.37 | 643.36 | 84.31 | 60.88 |
| Other financial income | 12.76 | |||
| Other financial expenses | -7.22 | -44.56 | -92.88 | -0.45 |
| Pre-tax profit | 72.15 | 598.80 | 4.18 | 60.43 |
| Income taxes | -16.28 | - 139.49 | -10.43 | -14.86 |
| Net earnings | 55.87 | 459.32 | -6.25 | 45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 401.50 | 258.00 | 206.40 | |
| Other tangible assets | 512.45 | 512.45 | |||
| Tangible assets total | 72.50 | 401.50 | 770.45 | 718.85 | |
| Investments total | 30.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.31 | 132.31 | |||
| Current other receivables | 0.00 | 69.72 | 165.13 | 126.55 | 121.96 |
| Current deferred tax assets | 10.45 | 3.57 | 0.71 | ||
| Short term receivables total | 0.00 | 80.17 | 165.13 | 240.43 | 254.98 |
| Cash and bank deposits | 84.61 | 811.63 | 457.71 | 633.53 | |
| Cash and cash equivalents | 84.61 | 811.63 | 457.71 | 633.53 | |
| Balance sheet total (assets) | 0.00 | 267.28 | 1 411.27 | 1 501.59 | 1 640.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.25 | 58.90 | |||
| Retained earnings | -34.25 | 21.62 | 404.08 | 338.93 | |
| Profit of the financial year | 55.87 | 459.32 | -6.25 | 45.57 | |
| Shareholders equity total | 0.00 | 95.87 | 520.94 | 437.83 | 483.40 |
| Provisions | 10.81 | ||||
| Non-current loans from credit institutions | 198.34 | ||||
| Non-current deferred tax liabilities | 1 049.88 | 1 155.26 | |||
| Non-current liabilities total | 198.34 | 1 049.88 | 1 155.26 | ||
| Current trade creditors | 15.00 | 28.38 | 13.88 | 1.70 | |
| Short-term deferred tax liabilities | 26.73 | 116.23 | |||
| Other non-interest bearing current liabilities | 129.68 | 536.58 | |||
| Current liabilities total | 171.41 | 681.18 | 13.88 | 1.70 | |
| Balance sheet total (liabilities) | 0.00 | 267.28 | 1 411.27 | 1 501.59 | 1 640.36 |
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