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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.54 | 493.36 | 350.86 | 405.16 | 423.10 |
| Employee benefit expenses | - 112.65 | - 289.85 | - 286.25 | - 300.75 | - 310.36 |
| Total depreciation | -8.73 | -30.14 | -24.11 | ||
| EBIT | 111.89 | 203.51 | 55.88 | 74.26 | 88.62 |
| Other financial expenses | -0.91 | -1.39 | -0.12 | -0.43 | |
| Pre-tax profit | 111.89 | 202.60 | 54.49 | 74.14 | 88.20 |
| Income taxes | -22.82 | -44.57 | -11.99 | -29.97 | -14.19 |
| Net earnings | 89.07 | 158.03 | 42.50 | 44.17 | 74.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.94 | 34.94 | 150.70 | 120.56 | 96.45 |
| Tangible assets total | 34.94 | 34.94 | 150.70 | 120.56 | 96.45 |
| Investments total | 27.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.86 | 60.85 | 25.36 | |
| Current other receivables | 0.35 | ||||
| Short term receivables total | 38.00 | 38.86 | 61.20 | 25.36 | |
| Cash and bank deposits | 54.48 | 203.81 | 139.38 | 209.33 | 284.97 |
| Cash and cash equivalents | 54.48 | 203.81 | 139.38 | 209.33 | 284.97 |
| Balance sheet total (assets) | 116.42 | 309.75 | 361.94 | 424.09 | 439.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.15 | 40.92 | 198.94 | 241.45 | 285.62 |
| Profit of the financial year | 89.07 | 158.03 | 42.50 | 44.17 | 74.01 |
| Shareholders equity total | 80.92 | 238.94 | 281.45 | 325.62 | 399.63 |
| Non-current loans from credit institutions | 53.24 | ||||
| Non-current liabilities total | 53.24 | ||||
| Current loans from credit institutions | 16.19 | ||||
| Current trade creditors | 0.98 | 1.00 | 0.64 | ||
| Short-term deferred tax liabilities | 22.82 | 42.61 | 27.24 | 6.45 | 14.19 |
| Other non-interest bearing current liabilities | 12.68 | 27.22 | 74.83 | 25.32 | |
| Current liabilities total | 35.50 | 70.81 | 27.24 | 98.47 | 40.15 |
| Balance sheet total (liabilities) | 116.42 | 309.75 | 361.94 | 424.09 | 439.78 |
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