DT 1109 ApS — Credit Rating and Financial Key Figures
CVR number: 39550806
Åstvej 4, Åst 7184 Vandel
poulmaerz@pc.dk
tel: 23300603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.14 | 340.05 | 230.86 | 300.05 | 178.70 |
| Employee benefit expenses | - 148.97 | - 250.65 | - 300.88 | - 311.09 | - 230.23 |
| Total depreciation | -5.28 | ||||
| EBIT | 19.17 | 89.40 | -70.01 | -11.04 | -46.25 |
| Other financial expenses | -13.37 | -7.03 | -7.15 | -3.11 | -3.34 |
| Pre-tax profit | 5.79 | 82.37 | -77.16 | -14.15 | -49.59 |
| Income taxes | -6.98 | -18.75 | 18.89 | -18.89 | |
| Net earnings | -1.19 | 63.62 | -58.27 | -14.15 | -68.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | 19.72 | |||
| Tangible assets total | 19.72 | 19.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | 10.79 | 21.82 | 7.40 | |
| Prepayments and accrued income | 21.39 | 7.80 | 10.40 | 10.76 | |
| Current other receivables | 70.00 | 109.54 | 105.36 | 93.87 | 40.00 |
| Current deferred tax assets | 18.89 | 18.89 | 4.00 | ||
| Short term receivables total | 96.71 | 128.13 | 156.48 | 130.91 | 44.00 |
| Cash and bank deposits | 18.89 | 14.68 | 0.56 | ||
| Cash and cash equivalents | 18.89 | 14.68 | 0.56 | ||
| Balance sheet total (assets) | 115.59 | 142.80 | 176.20 | 150.63 | 44.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.04 | ||||
| Retained earnings | 12.12 | -45.03 | 18.60 | -39.67 | -53.82 |
| Profit of the financial year | -1.19 | 63.62 | -58.27 | -14.15 | -68.48 |
| Shareholders equity total | 14.97 | 58.60 | 0.33 | -13.82 | -82.30 |
| Provisions | 4.71 | ||||
| Non-current loans from credit institutions | 38.75 | 21.18 | 10.33 | 1.42 | |
| Non-current liabilities total | 38.75 | 21.18 | 10.33 | 1.42 | |
| Current loans from credit institutions | 15.99 | 16.00 | 24.31 | 19.57 | |
| Current owed to participating | 1.61 | 3.42 | 0.13 | 6.06 | |
| Short-term deferred tax liabilities | 1.52 | 24.64 | |||
| Other non-interest bearing current liabilities | 38.05 | 18.97 | 141.11 | 137.41 | 126.86 |
| Current liabilities total | 57.16 | 63.02 | 165.54 | 163.04 | 126.86 |
| Balance sheet total (liabilities) | 115.59 | 142.80 | 176.20 | 150.63 | 44.56 |
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