DT7175 ApS — Credit Rating and Financial Key Figures
CVR number: 40164332
Valhøjs Alle 77, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.30 | 572.76 | 436.99 | 309.99 | 330.32 |
| Employee benefit expenses | -52.34 | - 401.79 | - 250.39 | - 272.56 | - 174.15 |
| Total depreciation | -32.57 | -33.50 | -67.00 | -12.50 | -20.83 |
| EBIT | 104.39 | 137.46 | 119.60 | 24.93 | 135.33 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -14.45 | -0.81 | -2.86 | -7.05 | -40.72 |
| Pre-tax profit | 89.94 | 136.65 | 116.74 | 17.89 | 94.63 |
| Income taxes | -22.96 | -31.55 | -27.35 | -3.94 | -11.34 |
| Net earnings | 66.98 | 105.10 | 89.39 | 13.96 | 83.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.43 | 268.93 | 201.93 | 189.43 | 135.42 |
| Tangible assets total | 302.43 | 268.93 | 201.93 | 189.43 | 135.42 |
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.79 | 82.20 | 57.37 | 3.23 | 195.74 |
| Current other receivables | 61.55 | 5.68 | |||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 48.79 | 143.75 | 57.37 | 10.97 | 195.74 |
| Cash and bank deposits | 38.59 | 116.86 | 151.27 | 76.11 | 2.79 |
| Cash and cash equivalents | 38.59 | 116.86 | 151.27 | 76.11 | 2.79 |
| Balance sheet total (assets) | 404.81 | 559.54 | 440.57 | 306.52 | 363.95 |
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 | ||||
| Other reserves | 83.29 | ||||
| Retained earnings | -43.16 | 4.74 | 94.13 | 21.80 | |
| Profit of the financial year | 66.98 | 105.10 | 89.39 | 13.96 | 83.29 |
| Shareholders equity total | 106.98 | 216.34 | 134.13 | 148.09 | 228.38 |
| Provisions | 11.26 | 17.71 | 13.33 | 13.33 | 6.39 |
| Non-current loans from credit institutions | 267.90 | 208.70 | 123.17 | ||
| Non-current liabilities total | 267.90 | 208.70 | 123.17 | ||
| Current loans from credit institutions | 26.97 | 2.65 | |||
| Current trade creditors | 0.95 | ||||
| Current owed to participating | 0.25 | 21.19 | 68.59 | ||
| Short-term deferred tax liabilities | 11.70 | 25.10 | 29.72 | 18.30 | |
| Other non-interest bearing current liabilities | 6.72 | 91.69 | 119.02 | 118.12 | 38.68 |
| Current liabilities total | 18.68 | 116.79 | 169.93 | 145.09 | 129.18 |
| Balance sheet total (liabilities) | 404.81 | 559.54 | 440.57 | 306.52 | 363.95 |
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