DT7209 ApS — Credit Rating and Financial Key Figures
CVR number: 40166998
Søndermarksvej 13, 4200 Slagelse
shams_elham2000@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.82 | 556.93 | |
| Wages and salaries | - 128.74 | - 347.73 | - 461.20 |
| Social security expenses | -4.42 | -19.56 | -27.21 |
| Total depreciation | -43.96 | -56.86 | -39.70 |
| EBIT | 6.70 | 15.67 | 28.83 |
| Other financial expenses | -6.70 | -20.78 | -1.08 |
| Pre-tax profit | -5.10 | 27.75 | |
| Income taxes | -4.98 | ||
| Net earnings | -5.10 | 22.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 211.70 | 158.80 | 119.10 | |
| Tangible assets total | 211.70 | 158.80 | 119.10 | |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Inventories total | ||||
| Current trade debtors | 50.03 | 1.55 | ||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | 50.03 | 1.55 | |
| Cash and bank deposits | 57.58 | 2.83 | 67.47 | |
| Cash and cash equivalents | 57.58 | 2.83 | 67.47 | |
| Balance sheet total (assets) | 0.00 | 299.29 | 241.67 | 218.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | |||
| Profit of the financial year | -5.10 | 22.77 | ||
| Shareholders equity total | 0.00 | 40.00 | 34.90 | 57.66 |
| Non-current advances received | 167.58 | 95.58 | ||
| Non-current liabilities total | 167.58 | 95.58 | ||
| Current trade creditors | 22.54 | 12.19 | ||
| Short-term deferred tax liabilities | 4.98 | |||
| Other non-interest bearing current liabilities | 259.29 | 16.65 | 47.72 | |
| Current liabilities total | 259.29 | 39.19 | 64.89 | |
| Balance sheet total (liabilities) | 0.00 | 299.29 | 241.67 | 218.13 |
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