DT 1078 Aps — Credit Rating and Financial Key Figures
CVR number: 39471132
Helge Rodes Alle 2, 2000 Frederiksberg
tel: 22739879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.41 | 384.95 | 828.37 | 643.84 | 434.63 |
| Employee benefit expenses | - 470.70 | - 330.36 | - 704.33 | - 664.11 | - 371.39 |
| Total depreciation | -72.67 | -72.67 | -36.34 | -27.25 | -20.44 |
| EBIT | -22.96 | -18.08 | 87.71 | -47.53 | 42.80 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -12.00 | -8.68 | -6.15 | -2.80 | -4.45 |
| Pre-tax profit | -34.96 | -26.86 | 81.56 | -50.33 | 38.35 |
| Income taxes | -4.33 | ||||
| Net earnings | -34.96 | -26.86 | 77.22 | -50.33 | 38.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.01 | 145.34 | 109.01 | 81.75 | 61.32 |
| Tangible assets total | 218.01 | 145.34 | 109.01 | 81.75 | 61.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.17 | ||||
| Short term receivables total | 2.17 | ||||
| Cash and bank deposits | 3.79 | 0.20 | 62.66 | 31.04 | 8.34 |
| Cash and cash equivalents | 3.79 | 0.20 | 62.66 | 31.04 | 8.34 |
| Balance sheet total (assets) | 223.97 | 145.54 | 171.66 | 112.79 | 69.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.26 | -62.12 | 15.11 | -35.23 | |
| Profit of the financial year | -34.96 | -26.86 | 77.22 | -50.33 | 38.35 |
| Shareholders equity total | -34.96 | -62.12 | 55.11 | 4.77 | 43.13 |
| Non-current loans from credit institutions | 55.41 | ||||
| Non-current other liabilities | 227.82 | ||||
| Non-current liabilities total | 227.82 | 55.41 | |||
| Current trade creditors | 150.09 | 69.51 | |||
| Current owed to participating | 12.42 | 35.81 | 8.95 | ||
| Short-term deferred tax liabilities | 4.33 | 4.33 | |||
| Other non-interest bearing current liabilities | 18.69 | 21.76 | 33.76 | 48.28 | 26.53 |
| Current liabilities total | 31.11 | 207.66 | 116.56 | 52.61 | 26.53 |
| Balance sheet total (liabilities) | 223.97 | 145.54 | 171.66 | 112.79 | 69.66 |
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