DT7293 ApS — Credit Rating and Financial Key Figures
CVR number: 40169946
Østergården 1, 2635 Ishøj
Syedshahone@Hotmail.com
tel: 42423885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.52 | 361.53 | 126.40 | 140.98 | 164.21 |
| Employee benefit expenses | - 352.17 | -29.31 | -0.31 | -94.04 | |
| Total depreciation | -18.50 | -5.55 | -49.95 | -38.00 | -38.05 |
| EBIT | 106.02 | 3.81 | 47.14 | 102.67 | 32.13 |
| Other financial expenses | -11.88 | -13.25 | -7.35 | -2.43 | |
| Pre-tax profit | 94.14 | 3.81 | 33.90 | 95.32 | 29.70 |
| Income taxes | -20.70 | -0.84 | -23.71 | -22.50 | -5.52 |
| Net earnings | 73.44 | 2.97 | 10.19 | 72.82 | 24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.50 | 49.95 | 190.25 | 152.25 | 114.20 |
| Tangible assets total | 55.50 | 49.95 | 190.25 | 152.25 | 114.20 |
| Investments total | 27.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 19.95 | 33.47 | 31.90 | 90.56 |
| Current other receivables | 7.29 | ||||
| Short term receivables total | 35.16 | 19.95 | 33.47 | 31.90 | 97.86 |
| Cash and bank deposits | 63.79 | 56.91 | 116.06 | 125.00 | 92.44 |
| Cash and cash equivalents | 63.79 | 56.91 | 116.06 | 125.00 | 92.44 |
| Balance sheet total (assets) | 154.45 | 153.81 | 369.78 | 339.15 | 334.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.44 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -73.44 | 24.41 | 27.38 | 37.57 | 110.39 |
| Profit of the financial year | 73.44 | 2.97 | 10.19 | 72.82 | 24.17 |
| Shareholders equity total | 73.44 | 67.39 | 77.57 | 150.39 | 174.56 |
| Provisions | 10.46 | 9.95 | 7.47 | ||
| Non-current loans from credit institutions | 129.28 | 57.28 | 9.28 | ||
| Non-current liabilities total | 129.28 | 57.28 | 9.28 | ||
| Current loans from credit institutions | 0.01 | 0.03 | |||
| Current trade creditors | 4.99 | 57.91 | |||
| Current owed to participating | 4.34 | 3.18 | 2.13 | ||
| Short-term deferred tax liabilities | 20.70 | 21.54 | 13.24 | 19.01 | 4.01 |
| Other non-interest bearing current liabilities | 60.30 | 59.89 | 76.96 | 99.31 | 137.05 |
| Current liabilities total | 81.00 | 86.42 | 152.47 | 121.53 | 143.19 |
| Balance sheet total (liabilities) | 154.45 | 153.81 | 369.78 | 339.15 | 334.49 |
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