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 length1212121212
Net sales
Gross profit380.02418.91227.98-38.17
Employee benefit expenses- 457.20- 187.60- 207.73
Total depreciation-20.30-66.30- 106.10
EBIT-97.48165.01-85.86-38.17
Other financial expenses-0.04-37.80-4.58-1.58-0.45
Pre-tax profit-97.53127.21-90.44-39.75-0.45
Income taxes8.38-17.855.82
Net earnings-89.14109.36-84.61-39.75-0.45

Assets (kDKK)

2019
2020
2021
Goodwill40.0024.00
Intangible assets total40.0024.00
Machinery and equipment162.40112.10
Tangible assets total162.40112.10
Investments total
Non-current loans receivable86.9186.91
Long term receivables total86.9186.91
Inventories total
Current trade debtors16.6416.90
Short term receivables total16.6416.90
Cash and bank deposits69.2392.9234.71
Cash and cash equivalents69.2392.9234.71
Balance sheet total (assets)375.18332.8334.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings29.72-59.4249.94-34.68-74.43
Profit of the financial year-89.14109.36-84.61-39.75-0.45
Shareholders equity total-19.4289.945.32-34.43-34.87
Provisions5.82
Non-current liabilities total
Current loans from credit institutions134.9065.74
Short-term deferred tax liabilities12.03
Other non-interest bearing current liabilities259.70159.3129.3934.4334.87
Current liabilities total394.60237.0729.3934.4334.87
Balance sheet total (liabilities)375.18332.8334.71
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