DT5016 ApS — Credit Rating and Financial Key Figures
CVR number: 39845008
Moldevej 41, 7100 Vejle
tel: 50592228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.76 | 220.42 | 327.88 | 323.58 |
| Employee benefit expenses | -72.03 | - 119.97 | - 252.62 | |
| Total depreciation | -53.57 | -53.57 | -53.57 | |
| EBIT | -0.76 | 94.83 | 154.33 | 17.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.43 | -9.97 | -9.67 | -1.14 |
| Pre-tax profit | -1.19 | 84.85 | 144.67 | 16.25 |
| Income taxes | 0.26 | -23.77 | -32.18 | -3.67 |
| Net earnings | -0.93 | 61.08 | 112.50 | 12.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.71 | 147.14 | 93.57 | 40.00 | |
| Tangible assets total | 200.71 | 147.14 | 93.57 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.71 | 23.72 | |||
| Prepayments and accrued income | 9.86 | 10.17 | 12.55 | ||
| Current other receivables | 0.00 | 70.00 | 75.52 | 111.80 | 39.14 |
| Current deferred tax assets | 0.26 | 5.17 | |||
| Short term receivables total | 0.00 | 70.26 | 85.38 | 175.68 | 80.59 |
| Cash and bank deposits | 87.63 | 14.35 | 113.69 | ||
| Cash and cash equivalents | 87.63 | 14.35 | 113.69 | ||
| Balance sheet total (assets) | 0.00 | 270.98 | 320.16 | 283.60 | 234.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 15.27 | ||||
| Retained earnings | -16.20 | 20.15 | 132.65 | ||
| Profit of the financial year | -0.93 | 61.08 | 112.50 | 12.58 | |
| Shareholders equity total | 0.00 | -0.93 | 60.15 | 172.65 | 185.22 |
| Provisions | 7.53 | 1.96 | |||
| Non-current loans from credit institutions | 33.81 | 26.73 | |||
| Non-current owed to group member | 231.00 | 163.64 | 8.93 | 9.29 | |
| Non-current liabilities total | 264.81 | 190.38 | 8.93 | 9.29 | |
| Current loans from credit institutions | 6.66 | 7.66 | |||
| Current trade creditors | 39.17 | 46.99 | 20.56 | ||
| Short-term deferred tax liabilities | 11.46 | 39.38 | 11.28 | ||
| Other non-interest bearing current liabilities | 0.43 | 3.80 | 13.70 | 7.92 | |
| Current liabilities total | 7.09 | 62.10 | 100.07 | 39.76 | |
| Balance sheet total (liabilities) | 0.00 | 270.98 | 320.16 | 283.60 | 234.28 |
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