DT5023 ApS — Credit Rating and Financial Key Figures
CVR number: 39845083
Kastanievænget 2, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.11 | 632.78 | 565.31 | 556.68 |
| Employee benefit expenses | -62.86 | - 466.89 | - 480.77 | - 481.63 |
| Total depreciation | -7.60 | -30.40 | -30.40 | -30.40 |
| EBIT | 12.64 | 135.49 | 54.15 | 44.65 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.88 | -8.40 | -9.40 | -8.37 |
| Pre-tax profit | 11.76 | 127.09 | 44.75 | 36.34 |
| Income taxes | -2.59 | -29.20 | -10.20 | -8.23 |
| Net earnings | 9.17 | 97.89 | 34.55 | 28.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.40 | 152.00 | 121.60 | 91.20 | |
| Tangible assets total | 182.40 | 152.00 | 121.60 | 91.20 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | 30.00 | 33.00 | 33.00 | 33.00 | |
| Inventories total | |||||
| Current trade debtors | 53.33 | 54.05 | 67.93 | ||
| Current other receivables | 0.00 | 40.00 | |||
| Short term receivables total | 0.00 | 40.00 | 53.33 | 54.05 | 67.93 |
| Cash and bank deposits | 42.26 | 126.79 | 97.46 | 32.00 | |
| Cash and cash equivalents | 42.26 | 126.79 | 97.46 | 32.00 | |
| Balance sheet total (assets) | 0.00 | 294.66 | 365.12 | 306.12 | 224.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | ||||
| Other reserves | 2.29 | ||||
| Retained earnings | -2.29 | 9.17 | 38.56 | 73.12 | |
| Profit of the financial year | 9.17 | 97.89 | 34.55 | 28.11 | |
| Shareholders equity total | 0.00 | 9.17 | 147.06 | 181.62 | 141.23 |
| Provisions | 2.59 | 5.85 | 6.06 | 4.55 | |
| Non-current loans from credit institutions | 74.23 | 30.16 | |||
| Non-current liabilities total | 74.23 | 30.16 | |||
| Current loans from credit institutions | 37.66 | 43.98 | 35.74 | ||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 25.94 | 7.99 | 3.75 | ||
| Other non-interest bearing current liabilities | 160.00 | 102.13 | 64.71 | 64.61 | |
| Current liabilities total | 208.66 | 182.05 | 118.44 | 78.35 | |
| Balance sheet total (liabilities) | 0.00 | 294.66 | 365.12 | 306.12 | 224.13 |
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