DT 1133 ApS — Credit Rating and Financial Key Figures
CVR number: 39553376
Havekrogen 4, 3400 Hillerød
tel: 22712005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.02 | 418.91 | 227.98 | -38.17 | |
| Employee benefit expenses | - 457.20 | - 187.60 | - 207.73 | ||
| Total depreciation | -20.30 | -66.30 | - 106.10 | ||
| EBIT | -97.48 | 165.01 | -85.86 | -38.17 | |
| Other financial expenses | -0.04 | -37.80 | -4.58 | -1.58 | -0.45 |
| Pre-tax profit | -97.53 | 127.21 | -90.44 | -39.75 | -0.45 |
| Income taxes | 8.38 | -17.85 | 5.82 | ||
| Net earnings | -89.14 | 109.36 | -84.61 | -39.75 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 40.00 | 24.00 | |
| Intangible assets total | 40.00 | 24.00 | |
| Machinery and equipment | 162.40 | 112.10 | |
| Tangible assets total | 162.40 | 112.10 | |
| Investments total | |||
| Non-current loans receivable | 86.91 | 86.91 | |
| Long term receivables total | 86.91 | 86.91 | |
| Inventories total | |||
| Current trade debtors | 16.64 | 16.90 | |
| Short term receivables total | 16.64 | 16.90 | |
| Cash and bank deposits | 69.23 | 92.92 | 34.71 |
| Cash and cash equivalents | 69.23 | 92.92 | 34.71 |
| Balance sheet total (assets) | 375.18 | 332.83 | 34.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.72 | -59.42 | 49.94 | -34.68 | -74.43 |
| Profit of the financial year | -89.14 | 109.36 | -84.61 | -39.75 | -0.45 |
| Shareholders equity total | -19.42 | 89.94 | 5.32 | -34.43 | -34.87 |
| Provisions | 5.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.90 | 65.74 | |||
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 259.70 | 159.31 | 29.39 | 34.43 | 34.87 |
| Current liabilities total | 394.60 | 237.07 | 29.39 | 34.43 | 34.87 |
| Balance sheet total (liabilities) | 375.18 | 332.83 | 34.71 |
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