DT 1129 ApS — Credit Rating and Financial Key Figures

CVR number: 39552795
Hasle Centervej 219, Hasle 8210 Aarhus V
tel: 42223478

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit287.38532.67674.40507.80
Employee benefit expenses- 293.85- 502.38- 567.72- 490.20
EBIT-6.4630.29106.6817.60
Other financial income0.02
Other financial expenses-16.30-2.85-6.00-9.26
Pre-tax profit-22.7627.44100.678.36
Income taxes-3.65-23.85-5.06
Net earnings-22.7623.7976.823.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total70.0070.0070.0070.00
Long term receivables total
Inventories total
Current trade debtors40.6440.48
Current other receivables6.0014.6125.33
Short term receivables total6.0055.2565.82
Cash and bank deposits0.0097.1346.3737.9619.53
Cash and cash equivalents0.0097.1346.3737.9619.53
Balance sheet total (assets)0.00173.13116.37163.20155.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-62.76-38.9837.85
Profit of the financial year-22.7623.7976.823.30
Shareholders equity total0.00-22.761.0277.8581.15
Non-current liabilities total
Current owed to participating11.820.130.3717.91
Short-term deferred tax liabilities3.6527.505.06
Other non-interest bearing current liabilities184.07111.5757.4951.23
Current liabilities total195.89115.3585.3674.19
Balance sheet total (liabilities)0.00173.13116.37163.20155.34
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