DT7259 ApS — Credit Rating and Financial Key Figures
CVR number: 40168877
Melissehaven 9, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.70 | 358.11 | 811.07 |
| Employee benefit expenses | -0.78 | - 331.05 | - 939.00 |
| EBIT | 30.92 | 27.07 | - 127.93 |
| Other financial expenses | -2.64 | -1.18 | |
| Pre-tax profit | 30.92 | 24.43 | - 129.11 |
| Income taxes | -6.80 | -5.94 | |
| Net earnings | 24.12 | 18.49 | - 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.24 | 100.34 | ||
| Current owed by particip. interest comp. | 13.34 | |||
| Current other receivables | 0.00 | 18.90 | 48.60 | 60.30 |
| Short term receivables total | 0.00 | 32.24 | 93.84 | 160.64 |
| Cash and bank deposits | 53.74 | 25.72 | ||
| Cash and cash equivalents | 53.74 | 25.72 | ||
| Balance sheet total (assets) | 0.00 | 32.24 | 147.58 | 186.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -15.88 | 2.60 | ||
| Profit of the financial year | 24.12 | 18.49 | - 129.11 | |
| Shareholders equity total | 0.00 | 24.12 | 42.60 | -86.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.46 | |||
| Short-term deferred tax liabilities | 6.80 | 6.12 | ||
| Other non-interest bearing current liabilities | 1.33 | 98.85 | 265.41 | |
| Current liabilities total | 8.13 | 104.97 | 272.87 | |
| Balance sheet total (liabilities) | 0.00 | 32.24 | 147.58 | 186.37 |
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