DT7253 APS — Credit Rating and Financial Key Figures
CVR number: 40168702
Ringparken 4, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 466.29 | 522.43 | 346.85 | 295.98 |
| Employee benefit expenses | - 191.02 | - 258.09 | - 267.42 | - 262.98 |
| Total depreciation | -37.73 | -38.00 | -38.00 | -38.00 |
| EBIT | 237.54 | 226.34 | 41.43 | -5.00 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -42.60 | -0.09 | -6.24 | -1.81 |
| Pre-tax profit | 194.94 | 226.24 | 35.20 | -6.81 |
| Income taxes | -49.57 | -47.13 | -9.33 | -0.57 |
| Net earnings | 145.38 | 179.12 | 25.86 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.27 | 114.27 | 76.27 | 38.27 | |
| Tangible assets total | 152.27 | 114.27 | 76.27 | 38.27 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.97 | 81.50 | 38.37 | 28.00 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 0.85 | 11.29 | |||
| Short term receivables total | 40.00 | 53.97 | 81.50 | 39.23 | 39.28 |
| Cash and bank deposits | 84.22 | 154.70 | 8.81 | 44.03 | |
| Cash and cash equivalents | 84.22 | 154.70 | 8.81 | 44.03 | |
| Balance sheet total (assets) | 40.00 | 320.46 | 380.47 | 154.31 | 151.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 114.40 | -86.83 | -22.11 | 3.76 | |
| Profit of the financial year | 145.38 | 179.12 | 25.86 | -7.38 | |
| Shareholders equity total | 40.00 | 185.38 | 250.09 | 43.76 | 36.38 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 49.63 | 57.14 | 71.85 | 81.45 | |
| Short-term deferred tax liabilities | 49.57 | 50.42 | 8.81 | ||
| Other non-interest bearing current liabilities | 35.89 | 21.19 | 29.88 | 33.76 | |
| Current liabilities total | 135.09 | 128.75 | 110.55 | 115.21 | |
| Balance sheet total (liabilities) | 40.00 | 320.46 | 380.47 | 154.31 | 151.59 |
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