DT 1041 ApS — Credit Rating and Financial Key Figures
CVR number: 39471183
Dagmarhaven 40, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.28 | 206.36 | 430.52 | 374.76 | 275.55 |
| Employee benefit expenses | - 669.71 | - 135.32 | - 315.71 | - 347.26 | - 199.89 |
| Total depreciation | -68.11 | -51.08 | -51.08 | -51.08 | -12.77 |
| EBIT | 98.46 | 19.96 | 63.73 | -23.58 | 62.89 |
| Other financial income | 0.49 | 0.09 | |||
| Other financial expenses | -22.27 | -21.73 | -15.81 | -5.38 | |
| Pre-tax profit | 76.19 | -1.77 | 48.40 | -28.96 | 62.98 |
| Income taxes | -19.51 | -0.88 | -10.79 | 6.24 | -12.53 |
| Net earnings | 56.67 | -2.65 | 37.61 | -22.72 | 50.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.33 | 153.25 | 102.17 | 51.08 | 38.31 |
| Tangible assets total | 204.33 | 153.25 | 102.17 | 51.08 | 38.31 |
| Investments total | 70.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current trade debtors | 25.60 | ||||
| Prepayments and accrued income | 20.70 | 9.44 | 6.80 | ||
| Current other receivables | 73.29 | 40.04 | 27.77 | 22.35 | |
| Current deferred tax assets | 2.81 | 10.05 | 9.05 | ||
| Short term receivables total | 25.60 | 93.99 | 52.29 | 44.61 | 31.40 |
| Cash and bank deposits | 155.48 | 49.10 | 126.49 | 62.57 | 65.23 |
| Cash and cash equivalents | 155.48 | 49.10 | 126.49 | 62.57 | 65.23 |
| Balance sheet total (assets) | 455.41 | 366.34 | 350.94 | 228.27 | 204.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.54 | ||||
| Retained earnings | -23.86 | 50.35 | 47.70 | 85.32 | 62.60 |
| Profit of the financial year | 56.67 | -2.65 | 37.61 | -22.72 | 50.45 |
| Shareholders equity total | 50.35 | 87.70 | 125.32 | 102.60 | 153.05 |
| Non-current loans from credit institutions | 199.36 | 118.37 | 39.22 | ||
| Non-current liabilities total | 199.36 | 118.37 | 39.22 | ||
| Current loans from credit institutions | 78.00 | 81.50 | 81.50 | ||
| Current trade creditors | 49.28 | 2.14 | |||
| Current owed to participating | 18.06 | 4.38 | 30.73 | 30.73 | 30.73 |
| Short-term deferred tax liabilities | 6.05 | 0.88 | 13.60 | 12.53 | |
| Other non-interest bearing current liabilities | 54.31 | 71.36 | 60.58 | 94.93 | 8.62 |
| Current liabilities total | 205.69 | 160.26 | 186.41 | 125.67 | 51.89 |
| Balance sheet total (liabilities) | 455.41 | 366.34 | 350.94 | 228.27 | 204.94 |
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