DT5021 ApS — Credit Rating and Financial Key Figures
CVR number: 39845059
Blichersvej 74, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.70 | 618.13 | 575.52 | 645.35 |
| Employee benefit expenses | - 215.91 | - 184.25 | - 431.77 | - 364.43 |
| Other operating expenses | - 108.00 | -25.92 | ||
| Total depreciation | -47.00 | -25.00 | -50.00 | -45.00 |
| EBIT | 115.78 | 300.88 | 93.75 | 209.99 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.74 | -6.38 | -0.97 | -0.74 |
| Pre-tax profit | 115.04 | 294.50 | 92.79 | 209.31 |
| Income taxes | -22.72 | -59.84 | -21.36 | -47.45 |
| Net earnings | 92.32 | 234.66 | 71.43 | 161.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 188.00 | 225.00 | 175.00 | 130.00 |
| Tangible assets total | 235.00 | 188.00 | 225.00 | 175.00 | 130.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.59 | 73.72 | 61.75 | ||
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 | ||
| Current other receivables | 69.00 | ||||
| Short term receivables total | 4.50 | 125.09 | 78.22 | 61.75 | |
| Cash and bank deposits | 0.00 | 43.53 | 64.74 | 87.91 | 397.85 |
| Cash and cash equivalents | 0.00 | 43.53 | 64.74 | 87.91 | 397.85 |
| Balance sheet total (assets) | 235.00 | 266.03 | 444.83 | 371.13 | 619.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -61.68 | 172.98 | 244.41 | |
| Profit of the financial year | 92.32 | 234.66 | 71.43 | 161.86 | |
| Shareholders equity total | 0.00 | 92.32 | 326.98 | 284.41 | 446.27 |
| Provisions | - 235.00 | 1.65 | 2.61 | 1.68 | |
| Non-current owed to group member | 235.00 | 69.93 | |||
| Non-current deferred tax liabilities | 12.93 | 38.51 | |||
| Non-current liabilities total | 235.00 | 69.93 | 12.93 | 38.51 | |
| Current trade creditors | 0.67 | 7.71 | 11.38 | ||
| Current owed to participating | 21.19 | 24.21 | 59.34 | ||
| Short-term deferred tax liabilities | 22.72 | 60.71 | |||
| Other non-interest bearing current liabilities | 235.00 | 81.06 | 33.63 | 39.26 | 62.41 |
| Current liabilities total | 235.00 | 103.78 | 116.20 | 71.19 | 133.13 |
| Balance sheet total (liabilities) | 235.00 | 266.03 | 444.83 | 371.13 | 619.60 |
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