DT5026 ApS — Credit Rating and Financial Key Figures
CVR number: 39845113
Viborgvej 792 A, 8471 Sabro
murtezanianes@gmail.com
tel: 53792905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.70 | 1 013.57 | 1 122.90 | 168.00 | |
| External services | - 290.48 | - 358.03 | - 592.95 | - 119.43 | 16.96 |
| Gross profit | 596.22 | 655.54 | 529.95 | 48.57 | 16.96 |
| Wages and salaries | - 356.85 | - 403.19 | - 416.56 | ||
| Social security expenses | -89.93 | - 135.33 | -43.10 | ||
| Total depreciation | -48.87 | -65.00 | -58.26 | -58.26 | |
| EBIT | 100.57 | 52.02 | 12.03 | -9.69 | 16.96 |
| Other financial expenses | -14.85 | -10.51 | -15.82 | -4.36 | -11.90 |
| Pre-tax profit | 85.72 | 41.52 | -3.79 | -14.05 | 5.06 |
| Income taxes | -18.86 | -9.26 | -1.07 | 1.62 | -2.85 |
| Net earnings | 66.86 | 32.25 | -4.86 | -12.43 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.66 | 141.44 | 83.18 | 24.93 | 24.93 |
| Tangible assets total | 118.66 | 141.44 | 83.18 | 24.93 | 24.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.18 | 244.87 | 142.47 | ||
| Current other receivables | 70.00 | 131.88 | 127.68 | 40.00 | 40.00 |
| Current deferred tax assets | 4.51 | 11.62 | 12.77 | ||
| Short term receivables total | 70.00 | 131.88 | 188.36 | 296.49 | 195.23 |
| Cash and bank deposits | 73.07 | 116.60 | 64.18 | ||
| Cash and cash equivalents | 73.07 | 116.60 | 64.18 | ||
| Balance sheet total (assets) | 261.73 | 389.92 | 335.73 | 321.42 | 220.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.72 | 0.14 | 32.40 | 27.54 | 15.11 |
| Profit of the financial year | 66.86 | 32.25 | -4.86 | -12.43 | 2.20 |
| Shareholders equity total | 40.15 | 72.40 | 67.54 | 55.11 | 57.31 |
| Provisions | 4.87 | 0.71 | |||
| Non-current loans from credit institutions | 147.08 | 126.32 | 80.56 | 39.41 | |
| Non-current liabilities total | 147.08 | 126.32 | 80.56 | 39.41 | |
| Current trade creditors | 10.00 | 88.18 | 28.48 | 97.95 | 76.74 |
| Current owed to group member | 36.55 | ||||
| Short-term deferred tax liabilities | 6.45 | 13.42 | 5.29 | 1.50 | |
| Other non-interest bearing current liabilities | 53.18 | 88.89 | 153.87 | 90.90 | 86.11 |
| Current liabilities total | 69.63 | 190.49 | 187.63 | 226.89 | 162.85 |
| Balance sheet total (liabilities) | 261.73 | 389.92 | 335.73 | 321.42 | 220.16 |
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