DT 1078 Aps — Credit Rating and Financial Key Figures
CVR number: 39471132
Helge Rodes Alle 2, 2000 Frederiksberg
tel: 22739879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.95 | 828.37 | 643.84 | 434.63 | 352.73 |
| Employee benefit expenses | - 330.36 | - 704.33 | - 664.11 | - 371.39 | - 340.88 |
| Total depreciation | -72.67 | -36.34 | -27.25 | -20.44 | -15.33 |
| EBIT | -18.08 | 87.71 | -47.53 | 42.80 | -3.48 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -8.68 | -6.15 | -2.80 | -4.45 | -3.00 |
| Pre-tax profit | -26.86 | 81.56 | -50.33 | 38.35 | -6.47 |
| Income taxes | -4.33 | ||||
| Net earnings | -26.86 | 77.22 | -50.33 | 38.35 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.34 | 109.01 | 81.75 | 61.32 | 45.99 |
| Tangible assets total | 145.34 | 109.01 | 81.75 | 61.32 | 45.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 62.66 | 31.04 | 8.34 | 13.26 |
| Cash and cash equivalents | 0.20 | 62.66 | 31.04 | 8.34 | 13.26 |
| Balance sheet total (assets) | 145.54 | 171.66 | 112.79 | 69.66 | 59.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.26 | -62.12 | 15.11 | -35.23 | 3.13 |
| Profit of the financial year | -26.86 | 77.22 | -50.33 | 38.35 | -6.47 |
| Shareholders equity total | -62.12 | 55.11 | 4.77 | 43.13 | 36.65 |
| Non-current loans from credit institutions | 55.41 | ||||
| Non-current liabilities total | 55.41 | ||||
| Current trade creditors | 150.09 | 69.51 | |||
| Current owed to participating | 35.81 | 8.95 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 4.33 | 4.33 | |||
| Other non-interest bearing current liabilities | 21.76 | 33.76 | 48.28 | 20.53 | 16.59 |
| Current liabilities total | 207.66 | 116.56 | 52.61 | 26.53 | 22.59 |
| Balance sheet total (liabilities) | 145.54 | 171.66 | 112.79 | 69.66 | 59.24 |
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