DT7109 ApS — Credit Rating and Financial Key Figures
CVR number: 40163204
Lindenborgvej 63, 9200 Aalborg SV
ziadalo46@gmail.com
tel: 91617982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.31 | 701.24 | 646.83 | 584.96 | 631.10 |
| Employee benefit expenses | - 167.14 | - 590.46 | - 588.74 | - 577.31 | - 622.00 |
| Total depreciation | -60.00 | -44.60 | -44.70 | ||
| EBIT | -67.82 | 50.78 | 58.09 | -36.95 | -35.60 |
| Pre-tax profit | -67.82 | 50.78 | 58.09 | -36.95 | -35.60 |
| Income taxes | -9.03 | 7.26 | 9.60 | ||
| Net earnings | -67.82 | 50.78 | 49.06 | -29.69 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 180.00 | 180.00 | 178.81 | 134.11 |
| Tangible assets total | 240.00 | 180.00 | 180.00 | 178.81 | 134.11 |
| Investments total | 18.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.40 | 14.52 | |||
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 20.40 | 14.52 | 9.83 | ||
| Cash and bank deposits | 3.05 | 123.72 | 24.17 | 2.98 | 20.86 |
| Cash and cash equivalents | 3.05 | 123.72 | 24.17 | 2.98 | 20.86 |
| Balance sheet total (assets) | 281.45 | 351.23 | 237.17 | 214.79 | 197.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -20.40 | ||||
| Retained earnings | -67.82 | -17.04 | 32.02 | 2.33 | |
| Profit of the financial year | -67.82 | 50.78 | 49.06 | -29.69 | -26.00 |
| Shareholders equity total | -27.82 | 2.56 | 72.02 | 42.33 | 16.33 |
| Provisions | 9.03 | 1.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 40.00 | 16.00 | ||
| Current owed to participating | 1.32 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 309.27 | 348.67 | 111.11 | 130.69 | 162.15 |
| Current liabilities total | 309.27 | 348.67 | 156.11 | 170.69 | 181.48 |
| Balance sheet total (liabilities) | 281.45 | 351.23 | 237.17 | 214.79 | 197.80 |
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