DT7206 ApS — Credit Rating and Financial Key Figures
CVR number: 40166920
Søborg Hovedgade 52, 2860 Søborg
Hawraz10000@gmail.com
tel: 52615810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.58 | 137.91 | 285.18 | 404.03 |
| Employee benefit expenses | - 132.89 | - 312.20 | - 586.04 | |
| EBIT | 119.58 | 5.02 | -27.02 | - 182.01 |
| Other financial expenses | -2.12 | -0.35 | -2.24 | |
| Pre-tax profit | 119.58 | 2.90 | -27.37 | - 184.25 |
| Income taxes | -26.31 | 4.90 | ||
| Net earnings | 93.28 | 7.81 | -27.37 | - 184.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 119.58 | 107.20 | 123.58 | 1.98 |
| Short term receivables total | 0.00 | 119.58 | 107.20 | 123.58 | 1.98 |
| Cash and bank deposits | 51.06 | 9.99 | 88.61 | ||
| Cash and cash equivalents | 51.06 | 9.99 | 88.61 | ||
| Balance sheet total (assets) | 0.00 | 119.58 | 158.26 | 133.57 | 90.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.28 | 61.08 | 33.71 | ||
| Profit of the financial year | 93.28 | 7.81 | -27.37 | - 184.25 | |
| Shareholders equity total | 0.00 | 93.28 | 101.08 | 73.71 | - 110.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | ||||
| Short-term deferred tax liabilities | 26.31 | ||||
| Other non-interest bearing current liabilities | 52.42 | 59.86 | 201.14 | ||
| Current liabilities total | 26.31 | 57.17 | 59.86 | 201.14 | |
| Balance sheet total (liabilities) | 0.00 | 119.58 | 158.26 | 133.57 | 90.60 |
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