DT7226 ApS — Credit Rating and Financial Key Figures
CVR number: 40167412
Pilevænget 16, 7800 Skive
Oez@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 236.09 | 1 180.03 | |||
| External services | - 203.01 | - 354.98 | |||
| Gross profit | 26.75 | 587.27 | 1 330.43 | 1 033.08 | 825.06 |
| Employee benefit expenses | - 178.93 | - 390.86 | - 451.65 | ||
| Total depreciation | -38.75 | -38.75 | -38.75 | -91.23 | -79.40 |
| EBIT | -12.00 | 369.59 | 900.82 | 941.85 | 294.01 |
| Other financial income | 9.19 | ||||
| Other financial expenses | -9.75 | -16.36 | -5.54 | -22.04 | |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -12.00 | 319.84 | 893.64 | 936.31 | 271.97 |
| Income taxes | -67.72 | - 206.42 | - 207.68 | -55.24 | |
| Net earnings | -12.00 | 252.12 | 687.22 | 728.63 | 216.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.25 | 77.50 | 275.00 | 383.77 | 304.37 |
| Tangible assets total | 116.25 | 77.50 | 275.00 | 383.77 | 304.37 |
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 58.99 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 110.48 | 117.85 | |||
| Current amounts owed by group member comp. | 275.92 | 371.21 | |||
| Current other receivables | 6.70 | 263.09 | 1 029.92 | 985.48 | 987.42 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 6.70 | 274.02 | 1 029.92 | 1 371.88 | 1 476.49 |
| Cash and bank deposits | 7.28 | 0.01 | 30.02 | 152.83 | 167.03 |
| Cash and cash equivalents | 7.28 | 0.01 | 30.02 | 152.83 | 167.03 |
| Balance sheet total (assets) | 185.24 | 381.53 | 1 364.93 | 1 938.47 | 2 006.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 196.28 | 58.90 | 67.50 | ||
| Retained earnings | -52.00 | 3.84 | 632.16 | 1 293.29 | |
| Profit of the financial year | -12.00 | 252.12 | 687.22 | 728.63 | 216.73 |
| Shareholders equity total | -12.00 | 240.13 | 927.35 | 1 459.69 | 1 617.52 |
| Provisions | 20.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.28 | 39.28 | 20.00 | ||
| Current owed to participating | 157.95 | ||||
| Short-term deferred tax liabilities | 78.65 | 175.16 | 195.68 | ||
| Other non-interest bearing current liabilities | 23.47 | 222.10 | 283.10 | 389.36 | |
| Current liabilities total | 197.23 | 141.40 | 417.26 | 478.79 | 389.36 |
| Balance sheet total (liabilities) | 185.24 | 381.53 | 1 364.93 | 1 938.47 | 2 006.88 |
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