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 length12121212
Net sales
Gross profit224.54493.36350.86405.16
Employee benefit expenses- 112.65- 289.85- 286.25- 300.75
Total depreciation-8.73-30.14
EBIT111.89203.5155.8874.27
Other financial expenses-0.91-1.39-17.64
Pre-tax profit111.89202.6054.4956.63
Income taxes-22.82-44.57-11.99-12.45
Net earnings89.07158.0342.5044.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.9434.94150.70120.56
Tangible assets total34.9434.94150.70120.56
Investments total27.0033.0033.0033.00
Long term receivables total
Inventories total
Current trade debtors38.0038.8660.85
Current other receivables0.00
Short term receivables total0.0038.0038.8660.85
Cash and bank deposits54.48203.81139.38209.33
Cash and cash equivalents54.48203.81139.38209.33
Balance sheet total (assets)0.00116.42309.75361.94423.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings-48.1540.92198.94241.45
Profit of the financial year89.07158.0342.5044.17
Shareholders equity total0.0080.92238.94281.45325.62
Non-current loans from credit institutions53.2416.19
Non-current liabilities total53.2416.19
Current trade creditors0.981.00
Short-term deferred tax liabilities22.8242.6127.246.45
Other non-interest bearing current liabilities12.6827.2274.48
Current liabilities total35.5070.8127.2481.94
Balance sheet total (liabilities)0.00116.42309.75361.94423.75
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