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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.27 | 827.00 | 1 487.00 | 1 607.65 |
| Employee benefit expenses | - 320.19 | - 703.00 | -1 116.00 | -1 373.14 |
| Other operating expenses | -34.50 | |||
| Total depreciation | -8.00 | -24.00 | -66.80 | |
| EBIT | 9.08 | 116.00 | 347.00 | 266.81 |
| Other financial expenses | -0.52 | -3.00 | -4.00 | -5.61 |
| Pre-tax profit | 0.56 | 113.00 | 343.00 | 261.20 |
| Income taxes | -0.12 | -26.00 | -78.00 | -58.76 |
| Net earnings | 0.45 | 87.00 | 265.00 | 202.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | ||||
| Intangible rights | 8.00 | ||||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 47.00 | 203.83 | |||
| Tangible assets total | 47.00 | 203.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 312.00 | 297.91 | ||
| Current other receivables | 0.00 | 24.59 | 19.00 | ||
| Current deferred tax assets | 1.01 | 1.00 | 1.00 | ||
| Short term receivables total | 0.00 | 25.60 | 160.00 | 313.00 | 297.91 |
| Cash and bank deposits | 150.66 | 79.00 | 245.00 | 414.61 | |
| Cash and cash equivalents | 150.66 | 79.00 | 245.00 | 414.61 | |
| Balance sheet total (assets) | 0.00 | 192.26 | 247.00 | 605.00 | 916.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 87.00 | 230.28 | |||
| Profit of the financial year | 0.45 | 87.00 | 265.00 | 202.44 | |
| Shareholders equity total | 0.00 | 40.45 | 127.00 | 392.00 | 594.72 |
| Provisions | 22.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.50 | ||||
| Current trade creditors | 24.23 | 31.00 | 43.00 | 61.80 | |
| Short-term deferred tax liabilities | 1.12 | 26.00 | 75.00 | 23.77 | |
| Other non-interest bearing current liabilities | 126.46 | 63.00 | 95.00 | 96.40 | |
| Current liabilities total | 151.82 | 120.00 | 213.00 | 299.48 | |
| Balance sheet total (liabilities) | 0.00 | 192.26 | 247.00 | 605.00 | 916.35 |
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.