Danish textile solutions Aps — Credit Rating and Financial Key Figures
CVR number: 41269944
Stillingvej 105 A, 8471 Sabro
me@dtsolutions.dk
tel: 26124990
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 557.98 | 1 827.49 | 2 221.38 | 1 961.52 |
| Employee benefit expenses | - 153.78 | -1 049.87 | -1 721.88 | -1 694.01 |
| Other operating expenses | - 362.39 | - 592.19 | ||
| Total depreciation | -7.10 | -46.72 | -57.35 | -79.27 |
| EBIT | 34.70 | 138.72 | 442.14 | 188.24 |
| Other financial expenses | -9.95 | -15.86 | -16.53 | -6.95 |
| Pre-tax profit | 24.75 | 122.86 | 425.61 | 181.29 |
| Income taxes | -7.02 | -32.69 | - 120.34 | -17.05 |
| Net earnings | 17.73 | 90.17 | 305.27 | 164.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.42 | 24.32 | ||
| Machinery and equipment | 116.90 | 140.17 | 171.66 | 213.50 |
| Tangible assets total | 116.90 | 140.17 | 204.08 | 237.81 |
| Other receivables | 34.00 | 77.68 | 101.00 | 101.00 |
| Investments total | 34.00 | 77.68 | 101.00 | 101.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 130.50 | 180.50 | 279.00 | 244.00 |
| Inventories total | 130.50 | 180.50 | 279.00 | 244.00 |
| Current trade debtors | 257.88 | 268.05 | 1 199.10 | 544.82 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | ||
| Prepayments and accrued income | 3.80 | 3.80 | ||
| Current other receivables | 71.41 | 71.57 | 230.53 | 70.43 |
| Short term receivables total | 329.30 | 343.42 | 1 434.43 | 616.25 |
| Cash and bank deposits | 74.35 | 87.35 | 66.11 | 0.06 |
| Cash and cash equivalents | 74.35 | 87.35 | 66.11 | 0.06 |
| Balance sheet total (assets) | 685.04 | 829.12 | 2 084.62 | 1 199.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.73 | 107.90 | 413.17 | |
| Profit of the financial year | 17.73 | 90.17 | 305.27 | 164.25 |
| Shareholders equity total | 57.73 | 147.90 | 453.17 | 617.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 604.13 | 572.94 | 1 263.38 | 420.64 |
| Current owed to participating | 13.18 | 126.20 | ||
| Short-term deferred tax liabilities | 7.02 | 32.69 | 153.03 | 27.13 |
| Other non-interest bearing current liabilities | 16.15 | 62.42 | 88.83 | 133.93 |
| Current liabilities total | 627.31 | 681.22 | 1 631.44 | 581.70 |
| Balance sheet total (liabilities) | 685.04 | 829.12 | 2 084.62 | 1 199.12 |
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