DT7218 ApS — Credit Rating and Financial Key Figures
CVR number: 40167153
Sverigesvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 894.53 | 1 514.95 | ||
| External services | - 602.00 | |||
| Gross profit | 427.37 | 1 178.23 | 894.53 | 912.95 |
| Wages and salaries | - 954.21 | - 659.83 | ||
| Employee benefit expenses | - 405.22 | -1 040.25 | ||
| Other operating expenses | - 115.83 | |||
| Total depreciation | -6.17 | |||
| EBIT | 15.98 | 22.14 | -59.67 | 253.11 |
| Other financial income | 0.06 | |||
| Other financial expenses | -3.06 | -16.60 | -7.11 | -0.00 |
| Pre-tax profit | 12.93 | 5.61 | 20.50 | 253.11 |
| Income taxes | -3.58 | -2.32 | -11.15 | -32.65 |
| Net earnings | 9.35 | 3.29 | 9.35 | 220.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.83 | ||||
| Tangible assets total | 238.83 | ||||
| Investments total | 126.00 | 126.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.33 | 202.72 | |||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 48.00 | 126.00 | 763.37 | 785.41 | |
| Short term receivables total | 118.81 | 328.72 | 763.37 | 785.41 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.15 | 74.77 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.15 | 74.77 |
| Balance sheet total (assets) | 0.00 | 357.64 | 328.72 | 889.53 | 986.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.35 | -74.64 | -65.28 | ||
| Profit of the financial year | 9.35 | 3.29 | 9.35 | 220.46 | |
| Shareholders equity total | 0.00 | 9.35 | 52.64 | -25.29 | 195.18 |
| Provisions | 3.58 | ||||
| Non-current loans from credit institutions | 37.58 | ||||
| Non-current other liabilities | 37.93 | ||||
| Non-current liabilities total | 37.58 | 37.93 | |||
| Current loans from credit institutions | 12.39 | 37.93 | 37.93 | ||
| Current trade creditors | 27.98 | 1.91 | 48.52 | 4.74 | |
| Current owed to participating | 186.84 | 35.67 | 667.87 | 654.37 | |
| Short-term deferred tax liabilities | 5.90 | 5.90 | 38.54 | ||
| Other non-interest bearing current liabilities | 129.89 | 182.63 | 116.66 | 55.42 | |
| Current liabilities total | 344.72 | 238.50 | 876.88 | 791.01 | |
| Balance sheet total (liabilities) | 0.00 | 357.64 | 328.72 | 889.53 | 986.18 |
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