DT 1112 ApS — Credit Rating and Financial Key Figures
CVR number: 39550903
Molsvej 58, Egens 8410 Rønde
ingerterkildsen68@mail.com
tel: 29621024
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.24 | 494.89 | 353.39 | 102.43 | -12.50 |
| Total depreciation | -28.17 | -28.17 | - 126.00 | - 284.77 | |
| EBIT | 50.07 | 466.72 | 227.39 | - 182.34 | -12.50 |
| Other financial income | 4.02 | 0.02 | |||
| Other financial expenses | -61.61 | -9.98 | -10.03 | -8.16 | |
| Pre-tax profit | 54.09 | 405.11 | 217.41 | - 192.37 | -20.63 |
| Income taxes | -12.00 | -89.77 | -48.66 | 41.29 | |
| Net earnings | 42.10 | 315.34 | 168.74 | - 151.08 | -20.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.83 | 583.67 | 457.67 | ||
| Tangible assets total | 611.83 | 583.67 | 457.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | ||||
| Current other receivables | 44.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 12.00 | 9.00 | |||
| Short term receivables total | 45.37 | 40.00 | 40.00 | 52.00 | 49.00 |
| Cash and bank deposits | 172.47 | 636.58 | 1 114.63 | 983.96 | 966.19 |
| Cash and cash equivalents | 172.47 | 636.58 | 1 114.63 | 983.96 | 966.19 |
| Balance sheet total (assets) | 829.67 | 1 260.25 | 1 612.29 | 1 035.96 | 1 015.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 42.10 | 357.44 | 486.18 | 135.10 | |
| Profit of the financial year | 42.10 | 315.34 | 168.74 | - 151.08 | -20.63 |
| Shareholders equity total | 42.10 | 357.44 | 526.18 | 375.10 | 354.47 |
| Provisions | 12.00 | 49.21 | 41.29 | ||
| Non-current loans from credit institutions | 248.07 | 31.41 | 22.63 | ||
| Non-current liabilities total | 248.07 | 31.41 | 22.63 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 52.56 | 50.58 | |||
| Other non-interest bearing current liabilities | 515.00 | 757.14 | 959.11 | 648.37 | 648.22 |
| Current liabilities total | 527.50 | 822.19 | 1 022.19 | 660.87 | 660.72 |
| Balance sheet total (liabilities) | 829.67 | 1 260.25 | 1 612.29 | 1 035.96 | 1 015.19 |
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