DT 1106 ApS — Credit Rating and Financial Key Figures
CVR number: 39550687
Holmkærvej 133, 8380 Trige
heinrichisaksen@live.dk
tel: 22502515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.72 | 332.05 | 446.12 | 638.13 | 435.16 |
| Other operating income | 261.51 | 258.16 | 1.70 | 9.61 | |
| External services | - 604.07 | - 430.79 | - 605.55 | - 353.79 | - 363.63 |
| Gross profit | -32.35 | 162.77 | 98.73 | 282.64 | 81.14 |
| Wages and salaries | -36.00 | - 265.50 | -58.24 | ||
| Social security expenses | -4.57 | -16.37 | -22.93 | ||
| Total depreciation | -39.54 | -72.99 | -31.22 | ||
| EBIT | -71.88 | 89.78 | 26.94 | 0.77 | -0.03 |
| Other financial expenses | -16.00 | -28.78 | -11.37 | -0.76 | -1.41 |
| Pre-tax profit | -87.88 | 61.00 | 15.57 | 0.02 | -1.44 |
| Income taxes | 19.12 | -15.58 | -3.62 | -0.00 | |
| Net earnings | -68.76 | 45.42 | 11.95 | 0.01 | -1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.43 | 166.44 | |||
| Tangible assets total | 239.43 | 166.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.41 | 9.71 | 25.10 | 40.07 | 12.34 |
| Prepayments and accrued income | 64.17 | 46.67 | 29.17 | ||
| Current other receivables | 30.00 | 12.00 | 190.85 | 42.44 | |
| Current deferred tax assets | 25.77 | 5.64 | |||
| Short term receivables total | 35.18 | 45.35 | 101.27 | 277.59 | 83.94 |
| Cash and bank deposits | 45.57 | 45.56 | 56.87 | 50.84 | 65.56 |
| Cash and cash equivalents | 45.57 | 45.56 | 56.87 | 50.84 | 65.56 |
| Balance sheet total (assets) | 320.18 | 257.35 | 158.13 | 328.43 | 149.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.94 | -44.82 | 0.60 | 12.55 | 12.56 |
| Profit of the financial year | -68.76 | 45.42 | 11.95 | 0.01 | -1.44 |
| Shareholders equity total | -44.82 | 0.60 | 52.55 | 52.56 | 51.12 |
| Provisions | 6.64 | 2.10 | |||
| Non-current loans from credit institutions | 324.55 | 226.39 | 10.13 | ||
| Non-current liabilities total | 324.55 | 226.39 | 10.13 | ||
| Current trade creditors | 26.85 | 28.26 | 18.94 | 10.25 | 10.05 |
| Current owed to participating | 8.46 | 9.85 | |||
| Short-term deferred tax liabilities | 6.94 | 0.08 | 0.00 | ||
| Other non-interest bearing current liabilities | 67.97 | 265.62 | 78.47 | ||
| Current liabilities total | 33.80 | 28.26 | 95.45 | 275.87 | 98.37 |
| Balance sheet total (liabilities) | 320.18 | 257.35 | 158.13 | 328.43 | 149.50 |
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