DT6014 ApS — Credit Rating and Financial Key Figures
CVR number: 39909235
Anishaven 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.57 | 1 154.17 | 780.12 | 823.81 |
| Employee benefit expenses | - 201.94 | - 637.85 | - 758.61 | - 781.99 |
| Total depreciation | -32.63 | -45.00 | -45.00 | -45.00 |
| EBIT | 120.00 | 471.32 | -23.49 | -3.18 |
| Other financial expenses | -13.12 | -3.10 | -7.39 | 0.80 |
| Pre-tax profit | 106.88 | 468.23 | -30.88 | -2.38 |
| Income taxes | -21.16 | - 104.96 | 0.74 | 0.29 |
| Net earnings | 85.71 | 363.26 | -30.14 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.38 | 147.38 | 102.38 | 57.38 | |
| Tangible assets total | 192.38 | 147.38 | 102.38 | 57.38 | |
| Investments total | 27.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 14.45 | 112.89 | 45.12 | 73.76 |
| Current other receivables | 20.00 | 15.00 | 6.50 | ||
| Current deferred tax assets | 10.74 | 21.04 | |||
| Short term receivables total | 0.00 | 14.45 | 132.89 | 70.86 | 101.29 |
| Cash and bank deposits | 139.04 | 484.18 | 313.09 | 111.84 | |
| Cash and cash equivalents | 139.04 | 484.18 | 313.09 | 111.84 | |
| Balance sheet total (assets) | 0.00 | 372.87 | 794.44 | 516.33 | 300.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -28.69 | 216.78 | 186.64 | ||
| Profit of the financial year | 85.71 | 363.26 | -30.14 | -2.08 | |
| Shareholders equity total | 0.00 | 125.71 | 488.98 | 344.44 | 224.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 0.59 | 16.10 | 60.28 | ||
| Short-term deferred tax liabilities | 21.16 | 103.96 | |||
| Other non-interest bearing current liabilities | 225.40 | 185.41 | 111.61 | 75.66 | |
| Current liabilities total | 247.15 | 305.47 | 171.89 | 75.96 | |
| Balance sheet total (liabilities) | 0.00 | 372.87 | 794.44 | 516.33 | 300.51 |
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