DT 1132 ApS — Credit Rating and Financial Key Figures
CVR number: 39553333
Carl Jacobsens Vej 21 A, 2500 Valby
ehssanm@gmail.com
tel: 26217470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.55 | 286.22 | 482.10 | 339.75 |
| Employee benefit expenses | - 127.27 | - 143.80 | - 291.64 | - 325.50 |
| Other operating expenses | - 114.52 | -92.95 | ||
| Total depreciation | -81.75 | -38.50 | -38.50 | -38.50 |
| EBIT | 63.53 | -10.61 | 59.01 | -24.25 |
| Other financial expenses | -26.04 | -2.60 | -1.40 | |
| Pre-tax profit | 37.49 | -10.61 | 56.41 | -25.64 |
| Income taxes | -9.89 | -12.41 | ||
| Net earnings | 27.60 | -10.61 | 44.00 | -25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.25 | 206.75 | 168.25 | 129.75 | |
| Tangible assets total | 245.25 | 206.75 | 168.25 | 129.75 | |
| Investments total | 30.00 | 40.00 | |||
| Non-current other receivables | 37.00 | ||||
| Long term receivables total | 37.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 5.13 | ||||
| Cash and bank deposits | 0.00 | 90.13 | 30.08 | 17.26 | 47.90 |
| Cash and cash equivalents | 0.00 | 90.13 | 30.08 | 17.26 | 47.90 |
| Balance sheet total (assets) | 0.00 | 402.38 | 276.83 | 185.51 | 182.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.60 | -10.61 | 33.39 | ||
| Profit of the financial year | 27.60 | -10.61 | 44.00 | -25.64 | |
| Shareholders equity total | 0.00 | 40.00 | 29.39 | 73.39 | 47.75 |
| Provisions | 30.33 | ||||
| Non-current loans from credit institutions | 247.43 | 75.80 | 75.80 | ||
| Non-current liabilities total | 247.43 | 75.80 | 75.80 | ||
| Current loans from credit institutions | 292.84 | ||||
| Current owed to participating | 26.82 | ||||
| Other non-interest bearing current liabilities | 12.40 | 0.01 | 36.32 | 59.24 | |
| Current liabilities total | 332.05 | 0.01 | 36.32 | 59.24 | |
| Balance sheet total (liabilities) | 0.00 | 402.38 | 276.83 | 185.51 | 182.79 |
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