DT5001 ApS — Credit Rating and Financial Key Figures
CVR number: 39844761
Baggesensgade 39, 2200 København N
sanii-g@hotmail.com
tel: 53639179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.13 | 474.52 | 548.80 | 516.76 |
| Employee benefit expenses | - 176.66 | - 366.43 | - 358.34 | - 370.50 |
| Total depreciation | - 162.50 | - 121.88 | -91.41 | |
| EBIT | -43.03 | 108.09 | 68.59 | 54.85 |
| Other financial expenses | -44.58 | -39.33 | -58.73 | -20.54 |
| Pre-tax profit | -87.61 | 68.76 | 9.85 | 34.31 |
| Income taxes | -15.13 | -2.17 | -7.55 | |
| Net earnings | -87.61 | 53.63 | 7.69 | 26.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.50 | 487.50 | 365.63 | 274.22 | |
| Tangible assets total | 487.50 | 487.50 | 365.63 | 274.22 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.66 | 23.15 | 22.66 | ||
| Current amounts owed by group member comp. | 101.90 | 165.70 | 65.70 | ||
| Short term receivables total | 67.66 | 125.05 | 165.70 | 88.36 | |
| Cash and bank deposits | 0.00 | 9.12 | 4.44 | 4.95 | |
| Cash and cash equivalents | 0.00 | 9.12 | 4.44 | 4.95 | |
| Balance sheet total (assets) | 0.00 | 634.27 | 686.99 | 606.28 | 432.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.61 | -73.97 | -66.29 | ||
| Profit of the financial year | -87.61 | 53.63 | 7.69 | 26.76 | |
| Shareholders equity total | 0.00 | -87.61 | -33.98 | -26.29 | 0.47 |
| Non-current loans from credit institutions | 651.59 | 522.91 | 385.74 | 239.45 | |
| Non-current owed to group member | 6.18 | ||||
| Non-current other liabilities | 169.54 | ||||
| Non-current deferred tax liabilities | 15.13 | ||||
| Non-current liabilities total | 651.59 | 713.76 | 385.74 | 239.45 | |
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 7.21 | 25.66 | 15.50 | ||
| Current owed to participating | 7.96 | ||||
| Short-term deferred tax liabilities | 13.30 | 20.84 | |||
| Other non-interest bearing current liabilities | 70.29 | 207.87 | 148.00 | ||
| Current liabilities total | 70.29 | 7.21 | 246.82 | 192.65 | |
| Balance sheet total (liabilities) | 0.00 | 634.27 | 686.99 | 606.28 | 432.58 |
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