DT5011 ApS — Credit Rating and Financial Key Figures
CVR number: 39844958
Enggårdstoften 88, 7120 Vejle Øst
tel: 31789089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.27 | 827.00 | 1 487.00 | 1 607.65 | 1 569.63 |
| Employee benefit expenses | - 320.19 | - 703.00 | -1 116.00 | -1 373.14 | -1 347.89 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -8.00 | -24.00 | -66.80 | -21.26 | |
| EBIT | 9.08 | 116.00 | 347.00 | 266.81 | 200.49 |
| Other financial expenses | -0.52 | -3.00 | -4.00 | -5.61 | |
| Pre-tax profit | 0.56 | 113.00 | 343.00 | 261.20 | 200.49 |
| Income taxes | -0.12 | -26.00 | -78.00 | -58.76 | -44.20 |
| Net earnings | 0.45 | 87.00 | 265.00 | 202.44 | 156.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | ||||
| Intangible rights | 8.00 | ||||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 47.00 | 203.83 | 182.57 | ||
| Tangible assets total | 47.00 | 203.83 | 182.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 312.00 | 297.91 | 213.62 | |
| Current other receivables | 24.59 | 19.00 | |||
| Current deferred tax assets | 1.01 | 1.00 | 1.00 | ||
| Short term receivables total | 25.60 | 160.00 | 313.00 | 297.91 | 213.62 |
| Cash and bank deposits | 150.66 | 79.00 | 245.00 | 414.61 | 454.43 |
| Cash and cash equivalents | 150.66 | 79.00 | 245.00 | 414.61 | 454.43 |
| Balance sheet total (assets) | 192.26 | 247.00 | 605.00 | 916.35 | 850.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 87.00 | 230.28 | 297.72 | ||
| Profit of the financial year | 0.45 | 87.00 | 265.00 | 202.44 | 156.29 |
| Shareholders equity total | 40.45 | 127.00 | 392.00 | 594.72 | 629.00 |
| Provisions | 22.15 | 22.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.50 | 52.05 | |||
| Current trade creditors | 24.23 | 31.00 | 43.00 | 61.80 | 12.67 |
| Current owed to participating | 12.13 | ||||
| Short-term deferred tax liabilities | 1.12 | 26.00 | 75.00 | 23.77 | 25.75 |
| Other non-interest bearing current liabilities | 126.46 | 63.00 | 95.00 | 96.40 | 96.86 |
| Current liabilities total | 151.82 | 120.00 | 213.00 | 299.48 | 199.47 |
| Balance sheet total (liabilities) | 192.26 | 247.00 | 605.00 | 916.35 | 850.63 |
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