DT7150 ApS — Credit Rating and Financial Key Figures
CVR number: 40163859
Brobæksgade 24, 3550 Slangerup
Daniel5@hotmail.dk
tel: 60189864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.72 | 761.91 | 656.37 | 573.72 |
| Employee benefit expenses | - 219.24 | - 667.66 | - 682.32 | - 722.76 |
| Total depreciation | -35.00 | -26.25 | -16.75 | |
| EBIT | -14.52 | 59.25 | -52.20 | - 165.79 |
| Other financial expenses | -0.86 | -19.83 | -10.82 | -15.35 |
| Pre-tax profit | -15.38 | 39.42 | -63.02 | - 181.14 |
| Income taxes | -8.67 | -2.60 | ||
| Net earnings | -15.38 | 30.75 | -65.62 | - 181.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 78.75 | |||
| Tangible assets total | 105.00 | 78.75 | |||
| Investments total | 18.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.12 | ||||
| Prepayments and accrued income | 66.24 | 85.89 | |||
| Current other receivables | 36.25 | 189.25 | 43.24 | 4.95 | |
| Short term receivables total | 71.37 | 189.25 | 109.48 | 90.84 | |
| Cash and bank deposits | 0.00 | 32.50 | 67.88 | 53.75 | 2.02 |
| Cash and cash equivalents | 0.00 | 32.50 | 67.88 | 53.75 | 2.02 |
| Balance sheet total (assets) | 0.00 | 121.87 | 392.12 | 271.98 | 122.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.38 | 15.37 | 4.63 | ||
| Profit of the financial year | -15.38 | 30.75 | -65.62 | - 181.14 | |
| Shareholders equity total | 0.00 | 24.62 | 55.36 | -10.26 | - 136.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 109.55 | 41.95 | 2.77 | |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 6.70 | ||||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 76.07 | 218.54 | 240.29 | 249.90 | |
| Current liabilities total | 97.25 | 336.76 | 282.24 | 259.37 | |
| Balance sheet total (liabilities) | 0.00 | 121.87 | 392.12 | 271.98 | 122.86 |
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