DT 1197 ApS — Credit Rating and Financial Key Figures
CVR number: 39558017
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.18 | 238.13 | 502.94 | 376.19 | 397.59 |
| Employee benefit expenses | -51.57 | - 207.97 | - 395.78 | - 441.26 | - 424.29 |
| EBIT | 34.62 | 30.16 | 107.17 | -65.07 | -26.70 |
| Other financial income | 28.48 | ||||
| Other financial expenses | -3.13 | -0.02 | -34.44 | -13.52 | -4.15 |
| Pre-tax profit | 31.48 | 30.14 | 72.72 | -78.59 | -2.38 |
| Income taxes | -7.32 | -6.63 | -20.55 | ||
| Net earnings | 24.16 | 23.51 | 52.18 | -78.59 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.05 | 15.27 | 52.60 | 32.07 | 48.33 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 20.06 | 15.27 | 52.60 | 32.07 | 50.33 |
| Cash and bank deposits | 46.32 | 41.17 | 175.22 | 34.41 | 4.56 |
| Cash and cash equivalents | 46.32 | 41.17 | 175.22 | 34.41 | 4.56 |
| Balance sheet total (assets) | 181.38 | 111.44 | 282.81 | 121.48 | 109.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.16 | 47.67 | 99.85 | 21.26 | |
| Profit of the financial year | 24.16 | 23.51 | 52.18 | -78.59 | -2.38 |
| Shareholders equity total | 64.16 | 87.67 | 139.85 | 61.26 | 58.88 |
| Provisions | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current other liabilities | 37.41 | ||||
| Non-current liabilities total | 37.41 | ||||
| Current trade creditors | 7.21 | 6.62 | 6.64 | ||
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 1.82 | 6.63 | 26.95 | ||
| Other non-interest bearing current liabilities | 72.49 | 11.63 | 102.99 | 48.11 | 38.88 |
| Current liabilities total | 74.32 | 18.27 | 137.47 | 54.72 | 45.51 |
| Balance sheet total (liabilities) | 181.38 | 111.44 | 282.81 | 121.48 | 109.89 |
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