DT7169 APS — Credit Rating and Financial Key Figures
CVR number: 40164251
Egegade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 479.38 | 530.69 | 460.48 | 409.71 |
| Employee benefit expenses | - 316.50 | - 450.43 | - 361.36 | - 212.13 | |
| Total depreciation | -36.10 | -35.66 | -35.66 | -35.66 | |
| EBIT | -10.00 | 126.78 | 44.59 | 63.45 | 161.92 |
| Other financial income | 0.04 | 0.36 | |||
| Other financial expenses | -19.32 | -24.10 | -11.27 | -4.49 | |
| Pre-tax profit | -10.00 | 107.45 | 20.49 | 52.22 | 157.79 |
| Income taxes | -24.64 | -5.10 | -13.13 | -37.12 | |
| Net earnings | -10.00 | 82.82 | 15.39 | 39.10 | 120.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.40 | 106.55 | 70.89 | 35.23 | |
| Tangible assets total | 144.40 | 106.55 | 70.89 | 35.23 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 0.89 | 4.61 | |||
| Long term receivables total | 0.89 | 4.61 | |||
| Inventories total | |||||
| Current trade debtors | 25.23 | 44.71 | 39.13 | 60.23 | |
| Current other receivables | 2.77 | 64.60 | |||
| Short term receivables total | 25.23 | 47.48 | 103.73 | 60.23 | |
| Cash and bank deposits | 143.66 | 76.25 | 146.11 | 155.75 | |
| Cash and cash equivalents | 143.66 | 76.25 | 146.11 | 155.75 | |
| Balance sheet total (assets) | 30.00 | 343.29 | 260.28 | 351.61 | 285.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 126.60 | |||
| Retained earnings | -10.00 | 72.82 | 30.21 | -57.29 | |
| Profit of the financial year | -10.00 | 82.82 | 15.39 | 39.10 | 120.68 |
| Shareholders equity total | 30.00 | 112.82 | 128.21 | 167.31 | 229.98 |
| Provisions | 1.99 | 1.46 | |||
| Non-current loans from credit institutions | 118.09 | 31.06 | 11.55 | ||
| Non-current liabilities total | 118.09 | 31.06 | 11.55 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | |
| Current owed to participating | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 22.65 | 7.99 | 13.50 | 36.55 | |
| Other non-interest bearing current liabilities | 75.44 | 79.55 | 147.26 | 4.98 | |
| Current liabilities total | 110.39 | 99.54 | 172.76 | 55.83 | |
| Balance sheet total (liabilities) | 30.00 | 343.29 | 260.28 | 351.61 | 285.82 |
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