DT 1134 ApS — Credit Rating and Financial Key Figures
CVR number: 39553406
Østervang 7, 3400 Hillerød
Shoukat2020@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.54 | 493.36 | 350.86 | 405.16 |
| Employee benefit expenses | - 112.65 | - 289.85 | - 286.25 | - 300.75 |
| Total depreciation | -8.73 | -30.14 | ||
| EBIT | 111.89 | 203.51 | 55.88 | 74.27 |
| Other financial expenses | -0.91 | -1.39 | -17.64 | |
| Pre-tax profit | 111.89 | 202.60 | 54.49 | 56.63 |
| Income taxes | -22.82 | -44.57 | -11.99 | -12.45 |
| Net earnings | 89.07 | 158.03 | 42.50 | 44.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.94 | 34.94 | 150.70 | 120.56 | |
| Tangible assets total | 34.94 | 34.94 | 150.70 | 120.56 | |
| Investments total | 27.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.86 | 60.85 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 38.00 | 38.86 | 60.85 | |
| Cash and bank deposits | 54.48 | 203.81 | 139.38 | 209.33 | |
| Cash and cash equivalents | 54.48 | 203.81 | 139.38 | 209.33 | |
| Balance sheet total (assets) | 0.00 | 116.42 | 309.75 | 361.94 | 423.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.15 | 40.92 | 198.94 | 241.45 | |
| Profit of the financial year | 89.07 | 158.03 | 42.50 | 44.17 | |
| Shareholders equity total | 0.00 | 80.92 | 238.94 | 281.45 | 325.62 |
| Non-current loans from credit institutions | 53.24 | 16.19 | |||
| Non-current liabilities total | 53.24 | 16.19 | |||
| Current trade creditors | 0.98 | 1.00 | |||
| Short-term deferred tax liabilities | 22.82 | 42.61 | 27.24 | 6.45 | |
| Other non-interest bearing current liabilities | 12.68 | 27.22 | 74.48 | ||
| Current liabilities total | 35.50 | 70.81 | 27.24 | 81.94 | |
| Balance sheet total (liabilities) | 0.00 | 116.42 | 309.75 | 361.94 | 423.75 |
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