DT5029 ApS — Credit Rating and Financial Key Figures
CVR number: 39845172
Arkildsdal 17, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.20 | 861.56 | 612.94 | 710.58 | 558.49 |
| Employee benefit expenses | - 129.56 | - 637.21 | - 622.57 | - 628.59 | - 534.65 |
| Total depreciation | -21.25 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 233.39 | 194.35 | -39.63 | 51.99 | -6.16 |
| Other financial income | 1.63 | 1.06 | 9.59 | 4.06 | |
| Other financial expenses | -5.13 | -8.80 | -7.81 | -0.77 | -2.87 |
| Pre-tax profit | 229.88 | 186.61 | -47.44 | 60.82 | -4.97 |
| Income taxes | -51.16 | -42.27 | 8.44 | -14.41 | -0.39 |
| Net earnings | 178.73 | 144.34 | -39.00 | 46.41 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.25 | 136.25 | 106.25 | 76.25 | 46.25 |
| Tangible assets total | 166.25 | 136.25 | 106.25 | 76.25 | 46.25 |
| Investments total | 67.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.18 | 65.70 | 88.42 | 47.50 | 61.15 |
| Prepayments and accrued income | 11.95 | 7.80 | 10.07 | 10.49 | |
| Current other receivables | 41.56 | 89.53 | 0.44 | ||
| Current deferred tax assets | 14.67 | 11.98 | 14.28 | ||
| Short term receivables total | 61.68 | 73.50 | 103.08 | 159.08 | 86.35 |
| Cash and bank deposits | 72.20 | 163.49 | 69.44 | 101.43 | 73.23 |
| Cash and cash equivalents | 72.20 | 163.49 | 69.44 | 101.43 | 73.23 |
| Balance sheet total (assets) | 367.13 | 406.25 | 311.77 | 369.76 | 238.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.58 | 120.00 | |||
| Retained earnings | -45.58 | 133.15 | 277.49 | 118.48 | 164.90 |
| Profit of the financial year | 178.73 | 144.34 | -39.00 | 46.41 | -5.36 |
| Shareholders equity total | 218.73 | 317.49 | 278.48 | 324.90 | 199.54 |
| Provisions | 5.64 | 6.77 | 3.72 | 0.39 | |
| Non-current loans from credit institutions | 25.44 | ||||
| Non-current liabilities total | 25.44 | ||||
| Current loans from credit institutions | 11.80 | ||||
| Current trade creditors | 25.80 | 6.95 | 8.78 | ||
| Current owed to participating | 0.79 | 2.76 | 2.76 | 13.09 | |
| Short-term deferred tax liabilities | 45.52 | 38.14 | |||
| Other non-interest bearing current liabilities | 34.22 | 36.11 | 21.75 | 38.39 | 25.82 |
| Current liabilities total | 117.33 | 81.98 | 33.29 | 41.14 | 38.91 |
| Balance sheet total (liabilities) | 367.13 | 406.25 | 311.77 | 369.76 | 238.84 |
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