DT5026 ApS — Credit Rating and Financial Key Figures
CVR number: 39845113
Viborgvej 792 A, 8471 Sabro
murtezanianes@gmail.com
tel: 53792905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.61 | 886.70 | 1 013.57 | 1 122.90 | 168.00 |
| External services | -59.27 | - 290.48 | - 358.03 | - 592.95 | - 119.43 |
| Gross profit | -28.66 | 596.22 | 655.54 | 529.95 | 48.57 |
| Wages and salaries | - 356.85 | - 403.19 | - 416.56 | ||
| Social security expenses | -89.93 | - 135.33 | -43.10 | ||
| Total depreciation | -4.07 | -48.87 | -65.00 | -58.26 | -58.26 |
| EBIT | -32.73 | 100.57 | 52.02 | 12.03 | -9.69 |
| Other financial expenses | -1.53 | -14.85 | -10.51 | -15.82 | -4.36 |
| Pre-tax profit | -34.26 | 85.72 | 41.52 | -3.79 | -14.05 |
| Income taxes | 7.54 | -18.86 | -9.26 | -1.07 | 1.62 |
| Net earnings | -26.72 | 66.86 | 32.25 | -4.86 | -12.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.53 | 118.66 | 141.44 | 83.18 | 24.93 |
| Tangible assets total | 167.53 | 118.66 | 141.44 | 83.18 | 24.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | ||||
| Current amounts owed by group member comp. | 56.18 | 244.87 | |||
| Current other receivables | 70.00 | 70.00 | 131.88 | 127.68 | 40.00 |
| Current deferred tax assets | 16.08 | 4.51 | 11.62 | ||
| Short term receivables total | 98.84 | 70.00 | 131.88 | 188.36 | 296.49 |
| Cash and bank deposits | 1.27 | 73.07 | 116.60 | 64.18 | |
| Cash and cash equivalents | 1.27 | 73.07 | 116.60 | 64.18 | |
| Balance sheet total (assets) | 267.65 | 261.73 | 389.92 | 335.73 | 321.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.72 | 0.14 | 32.40 | 27.54 | |
| Profit of the financial year | -26.72 | 66.86 | 32.25 | -4.86 | -12.43 |
| Shareholders equity total | -26.72 | 40.15 | 72.40 | 67.54 | 55.11 |
| Provisions | 8.54 | 4.87 | 0.71 | ||
| Non-current loans from credit institutions | 209.46 | 147.08 | 126.32 | 80.56 | 39.41 |
| Non-current liabilities total | 209.46 | 147.08 | 126.32 | 80.56 | 39.41 |
| Current trade creditors | 8.36 | 10.00 | 88.18 | 28.48 | 97.95 |
| Current owed to participating | 68.00 | ||||
| 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 | |
| Current liabilities total | 76.36 | 69.63 | 190.49 | 187.63 | 226.89 |
| Balance sheet total (liabilities) | 267.65 | 261.73 | 389.92 | 335.73 | 321.42 |
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