DT5060 ApS — Credit Rating and Financial Key Figures
CVR number: 39845679
Snehvidevej 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.36 | 786.58 | 575.46 | 611.25 | 577.02 |
| Employee benefit expenses | - 465.07 | - 614.11 | - 614.43 | - 569.96 | - 528.96 |
| Other operating expenses | -42.40 | ||||
| Total depreciation | -25.00 | -35.80 | -35.80 | -6.59 | -62.46 |
| EBIT | 74.29 | 136.66 | -74.77 | -7.71 | -14.39 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.85 | -8.19 | -5.98 | -3.03 | -13.86 |
| Pre-tax profit | 72.44 | 128.47 | -80.75 | -10.74 | -28.03 |
| Income taxes | -16.23 | -29.58 | 5.39 | 3.82 | 6.19 |
| Net earnings | 56.21 | 98.89 | -75.36 | -6.92 | -21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 118.20 | 82.40 | 305.69 | 243.23 |
| Tangible assets total | 154.00 | 118.20 | 82.40 | 305.69 | 243.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.58 | 75.84 | 24.32 | 52.35 | 56.18 |
| Current other receivables | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 16.42 | 26.24 | 31.43 | ||
| Short term receivables total | 61.58 | 84.84 | 49.73 | 87.59 | 96.60 |
| Cash and bank deposits | 28.52 | 102.00 | 33.38 | 22.32 | 10.71 |
| Cash and cash equivalents | 28.52 | 102.00 | 33.38 | 22.32 | 10.71 |
| Balance sheet total (assets) | 244.10 | 305.04 | 165.51 | 415.60 | 350.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.05 | ||||
| Retained earnings | -15.30 | 54.96 | 153.85 | 78.49 | 71.57 |
| Profit of the financial year | 56.21 | 98.89 | -75.36 | -6.92 | -21.84 |
| Shareholders equity total | 54.96 | 193.85 | 118.49 | 111.57 | 89.73 |
| Provisions | 4.34 | 3.85 | |||
| Non-current loans from credit institutions | 105.66 | 19.74 | 10.79 | 130.52 | 69.70 |
| Non-current liabilities total | 105.66 | 19.74 | 10.79 | 130.52 | 69.70 |
| Current loans from credit institutions | 9.28 | 9.71 | 74.39 | 79.32 | |
| Current trade creditors | 3.13 | 8.00 | |||
| Short-term deferred tax liabilities | 11.88 | 30.07 | |||
| Other non-interest bearing current liabilities | 64.13 | 40.24 | 26.52 | 99.12 | 111.80 |
| Current liabilities total | 79.14 | 87.60 | 36.23 | 173.51 | 191.12 |
| Balance sheet total (liabilities) | 244.10 | 305.04 | 165.51 | 415.60 | 350.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.