DT5042 ApS — Credit Rating and Financial Key Figures
CVR number: 39845350
Strubjerg 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.21 | 765.03 | 1 144.17 | 786.04 |
| Wages and salaries | - 209.43 | - 374.12 | -1 037.69 | - 791.63 |
| Social security expenses | -11.00 | -24.82 | -64.28 | -63.85 |
| Total depreciation | -44.59 | -48.64 | - 166.31 | -45.00 |
| EBIT | 19.18 | 317.45 | - 124.11 | - 114.44 |
| Other financial income | 0.36 | |||
| Other financial expenses | -14.49 | -9.03 | -19.71 | -8.29 |
| Pre-tax profit | 4.69 | 308.42 | - 143.81 | - 122.37 |
| Income taxes | -2.36 | -70.66 | 29.72 | 26.42 |
| Net earnings | 2.33 | 237.76 | - 114.09 | -95.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.34 | 202.70 | 140.00 | 95.00 | |
| Tangible assets total | 251.34 | 202.70 | 140.00 | 95.00 | |
| Investments total | 30.00 | 33.00 | 66.00 | 66.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.30 | 13.73 | 111.43 | 132.92 | |
| Current deferred tax assets | 188.76 | 45.73 | |||
| Short term receivables total | 10.30 | 13.73 | 300.19 | 178.64 | |
| Cash and bank deposits | 0.00 | 45.89 | 317.28 | 71.44 | 58.60 |
| Cash and cash equivalents | 0.00 | 45.89 | 317.28 | 71.44 | 58.60 |
| Balance sheet total (assets) | 0.00 | 337.53 | 566.71 | 577.63 | 398.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.33 | 240.09 | 126.00 | ||
| Profit of the financial year | 2.33 | 237.76 | - 114.09 | -95.95 | |
| Shareholders equity total | 0.00 | 52.33 | 290.09 | 176.00 | 80.04 |
| Provisions | 2.36 | 10.41 | |||
| Non-current loans from credit institutions | 41.97 | 22.11 | 14.32 | 1.57 | |
| Non-current other liabilities | 120.91 | ||||
| Non-current liabilities total | 162.88 | 22.11 | 14.32 | 1.57 | |
| Current loans from credit institutions | 119.95 | 51.35 | 7.50 | 10.79 | |
| Current trade creditors | 39.27 | 34.38 | 94.99 | ||
| Current owed to participating | 68.97 | 68.37 | 199.64 | 223.16 | |
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | - 108.23 | 30.18 | 85.19 | 82.67 | |
| Current liabilities total | 119.95 | 244.09 | 387.32 | 316.63 | |
| Balance sheet total (liabilities) | 0.00 | 337.53 | 566.71 | 577.63 | 398.24 |
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