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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.39 | 168.14 | 340.05 | 230.86 | 300.05 |
| Employee benefit expenses | - 148.97 | - 250.65 | - 300.88 | - 311.09 | |
| EBIT | 20.39 | 19.17 | 89.40 | -70.01 | -11.04 |
| Other financial expenses | -13.37 | -7.03 | -7.15 | -3.11 | |
| Pre-tax profit | 20.39 | 5.79 | 82.37 | -77.16 | -14.15 |
| Income taxes | -4.23 | -6.98 | -18.75 | 18.89 | |
| Net earnings | 16.16 | -1.19 | 63.62 | -58.27 | -14.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11.28 | 5.32 | 10.79 | 21.82 | 7.40 |
| Prepayments and accrued income | 53.27 | 21.39 | 7.80 | 10.40 | 10.76 |
| Current other receivables | 70.00 | 70.00 | 109.54 | 105.36 | 93.87 |
| Current deferred tax assets | 18.89 | 18.89 | |||
| Short term receivables total | 134.54 | 96.71 | 128.13 | 156.48 | 130.91 |
| Cash and bank deposits | 18.89 | 14.68 | |||
| Cash and cash equivalents | 18.89 | 14.68 | |||
| Balance sheet total (assets) | 134.54 | 115.59 | 142.80 | 176.20 | 150.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.04 | 4.04 | |||
| Retained earnings | -4.04 | 12.12 | -45.03 | 18.60 | -39.67 |
| Profit of the financial year | 16.16 | -1.19 | 63.62 | -58.27 | -14.15 |
| Shareholders equity total | 16.16 | 14.97 | 58.60 | 0.33 | -13.82 |
| Provisions | 4.23 | 4.71 | |||
| Non-current loans from credit institutions | 54.01 | 38.75 | 21.18 | 10.33 | 1.42 |
| Non-current liabilities total | 54.01 | 38.75 | 21.18 | 10.33 | 1.42 |
| Current loans from credit institutions | 15.99 | 15.99 | 16.00 | 24.31 | 19.57 |
| Current owed to participating | 41.15 | 1.61 | 3.42 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 1.52 | 24.64 | |||
| Other non-interest bearing current liabilities | 3.00 | 38.05 | 18.97 | 141.11 | 143.34 |
| Current liabilities total | 60.14 | 57.16 | 63.02 | 165.54 | 163.04 |
| Balance sheet total (liabilities) | 134.54 | 115.59 | 142.80 | 176.20 | 150.63 |
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