DT7172 ApS — Credit Rating and Financial Key Figures
CVR number: 40164308
Havtornvej 51, Nærheden 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.19 | ||||
| External services | - 165.57 | ||||
| Gross profit | 198.61 | 477.67 | 121.24 | 247.19 | |
| Employee benefit expenses | -94.70 | - 388.90 | - 458.70 | - 179.77 | - 167.34 |
| EBIT | 103.92 | 45.66 | 18.97 | -58.54 | 79.85 |
| Other financial expenses | -0.01 | -2.40 | -15.28 | -10.13 | |
| Pre-tax profit | 103.91 | 45.66 | 16.57 | -73.82 | 69.72 |
| Income taxes | -22.86 | -10.05 | -3.65 | 16.24 | -20.93 |
| Net earnings | 81.05 | 35.62 | 12.93 | -57.58 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.78 | 182.07 | 179.43 | 148.06 | 208.90 |
| Current deferred tax assets | 16.24 | ||||
| Short term receivables total | 151.78 | 182.07 | 179.43 | 164.30 | 208.90 |
| Cash and bank deposits | 51.52 | 98.65 | 136.61 | 0.34 | 1.93 |
| Cash and cash equivalents | 51.52 | 98.65 | 136.61 | 0.34 | 1.93 |
| Balance sheet total (assets) | 203.29 | 313.72 | 349.04 | 164.64 | 210.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.05 | 116.66 | 129.59 | 72.01 | |
| Profit of the financial year | 81.05 | 35.62 | 12.93 | -57.58 | 48.79 |
| Shareholders equity total | 81.05 | 156.66 | 169.59 | 112.01 | 160.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.62 | 23.35 | 20.63 | 37.91 | 0.95 |
| Short-term deferred tax liabilities | 22.86 | 10.05 | 13.69 | 4.69 | |
| Other non-interest bearing current liabilities | 68.76 | 123.66 | 145.12 | 14.72 | 44.39 |
| Current liabilities total | 122.24 | 157.06 | 179.45 | 52.63 | 50.02 |
| Balance sheet total (liabilities) | 203.29 | 313.72 | 349.04 | 164.64 | 210.83 |
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