DT7140 ApS — Credit Rating and Financial Key Figures
CVR number: 40163719
Hirsemarken 1 B, 3520 Farum
tel: 41414292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.58 | 427.52 | 595.24 | 494.00 |
| Wages and salaries | - 238.40 | - 339.71 | ||
| Social security expenses | -1.08 | -0.79 | ||
| Employee benefit expenses | -39.49 | - 437.41 | ||
| Other operating expenses | -87.03 | - 124.97 | - 170.12 | |
| Total depreciation | -51.61 | -77.41 | -77.41 | -37.62 |
| EBIT | -63.52 | 23.60 | 52.34 | - 151.16 |
| Other financial expenses | -13.39 | -16.94 | -10.18 | -0.46 |
| Pre-tax profit | -76.92 | 6.66 | 42.16 | - 151.62 |
| Income taxes | 16.92 | -1.47 | -9.28 | 1.07 |
| Net earnings | -59.99 | 5.20 | 32.88 | - 150.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.45 | 225.04 | 147.62 | ||
| Tangible assets total | 302.45 | 225.04 | 147.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.15 | 29.51 | |||
| Current other receivables | 0.00 | 90.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 16.92 | 16.92 | 6.18 | ||
| Short term receivables total | 0.00 | 16.92 | 106.92 | 50.33 | 59.51 |
| Cash and bank deposits | 15.92 | 19.27 | 16.04 | 17.00 | |
| Cash and cash equivalents | 15.92 | 19.27 | 16.04 | 17.00 | |
| Balance sheet total (assets) | 0.00 | 335.29 | 351.22 | 213.99 | 76.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.99 | -54.80 | -21.91 | ||
| Profit of the financial year | -59.99 | 5.20 | 32.88 | - 150.54 | |
| Shareholders equity total | 0.00 | 20.00 | 25.20 | 58.09 | -92.46 |
| Non-current loans from credit institutions | 292.67 | 188.59 | 46.90 | ||
| Non-current liabilities total | 292.67 | 188.59 | 46.90 | ||
| Current trade creditors | 10.00 | 58.33 | 51.11 | 56.00 | |
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 12.62 | 77.63 | 57.89 | 112.97 | |
| Current liabilities total | 22.62 | 137.43 | 109.01 | 168.97 | |
| Balance sheet total (liabilities) | 0.00 | 335.29 | 351.22 | 213.99 | 76.52 |
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