DT6019 ApS — Credit Rating and Financial Key Figures
CVR number: 39909367
Tranehøj 17, 2635 Ishøj
adv_shoaib@hotmail.com
tel: 91421920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.19 | 149.37 | 951.83 | 426.57 | 386.03 |
| Employee benefit expenses | -18.14 | - 440.45 | - 549.80 | - 459.28 | |
| Total depreciation | -86.95 | - 104.34 | - 104.34 | - 104.34 | -17.39 |
| EBIT | -56.89 | 45.03 | 407.04 | - 227.56 | -90.64 |
| Other financial expenses | -40.38 | -17.10 | -8.87 | -2.82 | -0.25 |
| Pre-tax profit | -97.27 | 27.93 | 398.17 | - 230.38 | -90.90 |
| Income taxes | -3.82 | 3.82 | -90.42 | 61.94 | 19.75 |
| Net earnings | - 101.09 | 31.75 | 307.75 | - 168.45 | -71.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.40 | 226.06 | 121.73 | 17.39 | |
| Tangible assets total | 330.40 | 226.06 | 121.73 | 17.39 | |
| Investments total | 30.00 | 34.00 | 34.00 | ||
| Non-current loans receivable | 58.00 | 30.00 | |||
| Long term receivables total | 58.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 67.53 | 64.86 | 39.28 | ||
| Current other receivables | 9.62 | 11.44 | 7.55 | ||
| Current deferred tax assets | 61.94 | 88.69 | |||
| Short term receivables total | 77.15 | 138.23 | 135.52 | ||
| Cash and bank deposits | 53.75 | 15.98 | 302.20 | 57.09 | 45.96 |
| Cash and cash equivalents | 53.75 | 15.98 | 302.20 | 57.09 | 45.96 |
| Balance sheet total (assets) | 442.15 | 272.05 | 531.08 | 246.72 | 215.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 36.25 | ||||
| Retained earnings | - 101.09 | -33.09 | 274.66 | 106.21 | |
| Profit of the financial year | - 101.09 | 31.75 | 307.75 | - 168.45 | -71.15 |
| Shareholders equity total | -61.09 | 6.91 | 314.66 | 146.21 | 75.07 |
| Provisions | 3.82 | ||||
| Non-current other liabilities | 386.12 | 107.38 | |||
| Non-current liabilities total | 386.12 | 107.38 | |||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 33.31 | 91.36 | 55.43 | ||
| Short-term deferred tax liabilities | 94.40 | ||||
| Other non-interest bearing current liabilities | 79.98 | 66.40 | 66.59 | 100.23 | 140.41 |
| Current liabilities total | 113.29 | 157.76 | 216.42 | 100.50 | 140.41 |
| Balance sheet total (liabilities) | 442.15 | 272.05 | 531.08 | 246.72 | 215.48 |
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