DT7286 ApS — Credit Rating and Financial Key Figures
CVR number: 40169822
Åboulevarden 49 E, 8000 Aarhus C
rami84@live.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.52 | -42.49 |
| EBIT | 5.52 | -42.49 |
| Other financial expenses | -7.54 | |
| Pre-tax profit | 5.52 | -50.02 |
| Income taxes | -1.21 | 11.00 |
| Net earnings | 4.30 | -39.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | |
| Deferred tax assets | 11.00 | ||
| Long term receivables total | 40.00 | 51.00 | |
| Inventories total | |||
| Current other receivables | 5.49 | ||
| Short term receivables total | 5.49 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 45.49 | 51.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 1.07 | ||
| Retained earnings | -1.07 | 3.23 | |
| Profit of the financial year | 4.30 | -39.02 | |
| Shareholders equity total | 0.00 | 4.30 | 4.21 |
| Non-current trade creditors | 36.00 | 45.36 | |
| Non-current liabilities total | 36.00 | 45.36 | |
| Current trade creditors | 3.75 | ||
| Short-term deferred tax liabilities | 1.21 | 1.21 | |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | |
| Current liabilities total | 5.18 | 1.43 | |
| Balance sheet total (liabilities) | 0.00 | 45.49 | 51.01 |
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