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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.38 | 532.67 | 674.40 | 507.80 |
| Employee benefit expenses | - 293.85 | - 502.38 | - 567.72 | - 490.20 |
| EBIT | -6.46 | 30.29 | 106.68 | 17.60 |
| Other financial income | 0.02 | |||
| Other financial expenses | -16.30 | -2.85 | -6.00 | -9.26 |
| Pre-tax profit | -22.76 | 27.44 | 100.67 | 8.36 |
| Income taxes | -3.65 | -23.85 | -5.06 | |
| Net earnings | -22.76 | 23.79 | 76.82 | 3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.64 | 40.48 | |||
| Current other receivables | 6.00 | 14.61 | 25.33 | ||
| Short term receivables total | 6.00 | 55.25 | 65.82 | ||
| Cash and bank deposits | 0.00 | 97.13 | 46.37 | 37.96 | 19.53 |
| Cash and cash equivalents | 0.00 | 97.13 | 46.37 | 37.96 | 19.53 |
| Balance sheet total (assets) | 0.00 | 173.13 | 116.37 | 163.20 | 155.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.76 | -38.98 | 37.85 | ||
| Profit of the financial year | -22.76 | 23.79 | 76.82 | 3.30 | |
| Shareholders equity total | 0.00 | -22.76 | 1.02 | 77.85 | 81.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.82 | 0.13 | 0.37 | 17.91 | |
| Short-term deferred tax liabilities | 3.65 | 27.50 | 5.06 | ||
| Other non-interest bearing current liabilities | 184.07 | 111.57 | 57.49 | 51.23 | |
| Current liabilities total | 195.89 | 115.35 | 85.36 | 74.19 | |
| Balance sheet total (liabilities) | 0.00 | 173.13 | 116.37 | 163.20 | 155.34 |
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