DT7227 ApS — Credit Rating and Financial Key Figures
CVR number: 40167420
Trillegårdsvej 57, 8210 Aarhus V
humagul1985@gmail.com
tel: 71888848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.35 | 1 239.61 | 1 882.59 | 2 139.03 | 1 574.05 |
| Employee benefit expenses | - 316.31 | -1 142.68 | -1 986.05 | -2 176.98 | -1 711.06 |
| Total depreciation | -11.10 | -70.19 | |||
| EBIT | -7.96 | 96.92 | - 103.46 | -49.05 | -66.83 |
| Other financial expenses | -5.73 | -3.52 | -3.33 | -6.16 | |
| Pre-tax profit | -7.96 | 91.20 | - 106.98 | -52.38 | -72.99 |
| Income taxes | 1.75 | -21.21 | 22.13 | 10.06 | 11.96 |
| Net earnings | -6.21 | 69.99 | -84.85 | -42.32 | -61.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.81 | 69.93 | |||
| Tangible assets total | 93.81 | 69.93 | |||
| Investments total | 30.00 | 60.00 | 60.00 | 90.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.50 | 176.07 | 232.24 | 270.05 | 234.08 |
| Prepayments and accrued income | 76.50 | 112.83 | 55.90 | 51.22 | 8.78 |
| Current other receivables | 0.39 | 0.48 | |||
| Current deferred tax assets | 1.75 | 2.67 | 12.73 | 24.69 | |
| Short term receivables total | 188.75 | 289.29 | 290.81 | 334.48 | 267.55 |
| Cash and bank deposits | 2.26 | 46.10 | 34.34 | 29.88 | 26.81 |
| Cash and cash equivalents | 2.26 | 46.10 | 34.34 | 29.88 | 26.81 |
| Balance sheet total (assets) | 221.01 | 395.39 | 385.15 | 548.18 | 424.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.21 | 63.78 | -21.07 | -63.39 | |
| Profit of the financial year | -6.21 | 69.99 | -84.85 | -42.32 | -61.03 |
| Shareholders equity total | 33.79 | 103.78 | 18.93 | -23.38 | -84.42 |
| Provisions | 19.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.37 | 49.10 | 45.91 | 64.43 | 87.85 |
| Current owed to participating | 27.04 | 1.33 | 1.33 | 98.37 | 119.66 |
| Other non-interest bearing current liabilities | 139.81 | 221.72 | 318.97 | 408.77 | 301.20 |
| Current liabilities total | 187.22 | 272.15 | 366.22 | 571.57 | 508.71 |
| Balance sheet total (liabilities) | 221.01 | 395.39 | 385.15 | 548.18 | 424.29 |
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