DT7047 ApS — Credit Rating and Financial Key Figures
CVR number: 40161791
Hyllingeparken 78, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.29 | 342.53 |
| Employee benefit expenses | -55.77 | - 341.95 |
| EBIT | 136.52 | 0.58 |
| Other financial expenses | -0.46 | -1.38 |
| Pre-tax profit | 136.05 | -0.80 |
| Income taxes | -29.92 | -0.35 |
| Net earnings | 106.13 | -1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 81.00 | 81.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 71.07 | ||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 22.50 | 71.07 |
| Cash and bank deposits | 96.96 | 29.73 | ||
| Cash and cash equivalents | 96.96 | 29.73 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 200.46 | 181.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 106.13 | |||
| Profit of the financial year | 106.13 | -1.15 | ||
| Shareholders equity total | 0.00 | 0.00 | 146.13 | 144.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.93 | |||
| Current owed to participating | 0.31 | |||
| Short-term deferred tax liabilities | 29.92 | 0.35 | ||
| Other non-interest bearing current liabilities | 24.09 | 33.54 | ||
| Current liabilities total | 54.33 | 36.82 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 200.46 | 181.80 |
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