DT6015 ApS — Credit Rating and Financial Key Figures
CVR number: 39909278
Aalborgvej 186, Holtet 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.01 | 382.07 | 555.81 | ||
| Wages and salaries | - 441.51 | ||||
| Employee benefit expenses | - 538.99 | - 358.60 | - 423.75 | ||
| Total depreciation | -23.75 | -4.29 | -1.01 | ||
| EBIT | 68.20 | 73.13 | - 178.98 | 19.18 | 131.05 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -6.76 | -0.51 | |||
| Pre-tax profit | 68.20 | 65.19 | - 185.74 | 15.63 | 130.67 |
| Income taxes | -22.76 | -0.73 | |||
| Net earnings | 45.44 | 64.45 | - 185.74 | 15.63 | 130.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.21 | 259.20 | 60.13 | 59.12 | |
| Tangible assets total | 261.21 | 259.20 | 60.13 | 59.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.08 | ||||
| Current other receivables | 52.46 | ||||
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 52.46 | 67.00 | |||
| Cash and bank deposits | 63.01 | 16.99 | 3.00 | 101.72 | |
| Cash and cash equivalents | 63.01 | 16.99 | 3.00 | 101.72 | |
| Balance sheet total (assets) | 313.67 | 322.20 | 16.99 | 63.12 | 227.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.44 | ||||
| Retained earnings | -45.44 | 35.44 | 143.52 | -42.22 | -11.95 |
| Profit of the financial year | 45.44 | 64.45 | - 185.74 | 15.63 | 130.67 |
| Shareholders equity total | 45.44 | 139.89 | -2.22 | 13.41 | 158.72 |
| Non-current advances received | 211.95 | ||||
| Non-current owed to group member | 53.39 | ||||
| Non-current liabilities total | 211.95 | 53.39 | |||
| Current loans from credit institutions | 4.75 | ||||
| Current trade creditors | 3.10 | ||||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 21.53 | ||||
| Other non-interest bearing current liabilities | 182.31 | 19.21 | 49.71 | 12.63 | |
| Current liabilities total | 56.28 | 182.31 | 19.21 | 49.71 | 15.73 |
| Balance sheet total (liabilities) | 313.67 | 322.20 | 16.99 | 63.12 | 227.84 |
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