DT7206 ApS — Credit Rating and Financial Key Figures
CVR number: 40166920
Backersvej 38, 2300 København S
Hawraz10000@gmail.com
tel: 52615810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.58 | 137.91 | 285.18 | 404.03 | 374.74 |
| Employee benefit expenses | - 132.89 | - 312.20 | - 586.04 | - 266.53 | |
| EBIT | 119.58 | 5.02 | -27.02 | - 182.01 | 108.21 |
| Other financial expenses | -2.12 | -0.35 | -2.24 | -4.03 | |
| Pre-tax profit | 119.58 | 2.90 | -27.37 | - 184.25 | 104.18 |
| Income taxes | -26.31 | 4.90 | -23.36 | ||
| Net earnings | 93.28 | 7.81 | -27.37 | - 184.25 | 80.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.58 | 107.20 | 123.58 | 1.98 | |
| Short term receivables total | 119.58 | 107.20 | 123.58 | 1.98 | |
| Cash and bank deposits | 51.06 | 9.99 | 88.61 | 45.35 | |
| Cash and cash equivalents | 51.06 | 9.99 | 88.61 | 45.35 | |
| Balance sheet total (assets) | 119.58 | 158.26 | 133.57 | 90.60 | 45.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.28 | 61.08 | 33.71 | - 150.54 | |
| Profit of the financial year | 93.28 | 7.81 | -27.37 | - 184.25 | 80.82 |
| Shareholders equity total | 93.28 | 101.08 | 73.71 | - 110.54 | -29.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | ||||
| Short-term deferred tax liabilities | 26.31 | 23.36 | |||
| Other non-interest bearing current liabilities | 52.42 | 59.86 | 201.14 | 51.71 | |
| Current liabilities total | 26.31 | 57.17 | 59.86 | 201.14 | 75.06 |
| Balance sheet total (liabilities) | 119.58 | 158.26 | 133.57 | 90.60 | 45.35 |
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