DT5039 ApS — Credit Rating and Financial Key Figures
CVR number: 39845318
Nørrevænget 64, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.18 | 127.30 | 43.75 | 18.35 | 69.74 |
| Total depreciation | -9.07 | -13.60 | -15.33 | ||
| EBIT | - 139.24 | 113.70 | 28.42 | 18.35 | 69.74 |
| Other financial expenses | -0.01 | -0.04 | -0.06 | -0.05 | |
| Pre-tax profit | - 139.25 | 113.66 | 28.36 | 18.30 | 69.74 |
| Income taxes | -1.19 | -4.19 | -15.34 | ||
| Net earnings | - 139.25 | 113.66 | 27.17 | 14.12 | 54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.93 | 45.33 | |||
| Tangible assets total | 58.93 | 45.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | 98.09 | 82.14 | 45.61 | 72.13 |
| Prepayments and accrued income | 92.47 | 58.84 | |||
| Current other receivables | 11.99 | ||||
| Short term receivables total | 4.47 | 98.09 | 82.14 | 138.08 | 142.97 |
| Cash and bank deposits | 63.44 | 13.35 | 15.82 | 14.85 | 89.94 |
| Cash and cash equivalents | 63.44 | 13.35 | 15.82 | 14.85 | 89.94 |
| Balance sheet total (assets) | 126.85 | 156.77 | 97.96 | 152.93 | 232.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.62 | - 115.63 | -1.96 | 25.21 | 39.32 |
| Profit of the financial year | - 139.25 | 113.66 | 27.17 | 14.12 | 54.40 |
| Shareholders equity total | -75.63 | 38.04 | 65.21 | 79.32 | 133.73 |
| Provisions | 4.19 | 12.95 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 192.84 | 103.73 | 18.77 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 1.19 | 6.58 | |||
| Other non-interest bearing current liabilities | 9.63 | 15.00 | 12.80 | 66.05 | 76.28 |
| Current liabilities total | 202.47 | 118.74 | 32.75 | 69.42 | 86.23 |
| Balance sheet total (liabilities) | 126.85 | 156.77 | 97.96 | 152.93 | 232.91 |
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