DT 1094 APS — Credit Rating and Financial Key Figures
CVR number: 39471620
Maglehøj 146, 3520 Farum
tel: 23646610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.32 | 530.93 | 513.11 | 372.57 | 544.16 |
| Employee benefit expenses | - 420.38 | - 678.94 | - 536.06 | - 391.47 | - 516.73 |
| EBIT | 174.93 | - 148.01 | -22.94 | -18.90 | 27.43 |
| Other financial expenses | -1.58 | -6.01 | -2.06 | -2.64 | -4.13 |
| Pre-tax profit | 173.35 | - 154.02 | -25.00 | -21.54 | 23.30 |
| Income taxes | -38.14 | ||||
| Net earnings | 135.22 | - 154.02 | -25.00 | -21.54 | 23.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.23 | 46.05 | 6.33 | 0.01 | 0.01 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 12.23 | 46.05 | 6.33 | 6.01 | 6.01 |
| Cash and bank deposits | 320.24 | 126.14 | 100.88 | 125.68 | 94.00 |
| Cash and cash equivalents | 320.24 | 126.14 | 100.88 | 125.68 | 94.00 |
| Balance sheet total (assets) | 332.47 | 172.19 | 107.21 | 131.69 | 100.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.60 | 214.81 | 60.80 | 35.79 | 14.25 |
| Profit of the financial year | 135.22 | - 154.02 | -25.00 | -21.54 | 23.30 |
| Shareholders equity total | 254.82 | 100.80 | 75.79 | 54.25 | 77.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.14 | ||||
| Other non-interest bearing current liabilities | 39.52 | 71.40 | 31.41 | 77.43 | 22.46 |
| Current liabilities total | 77.65 | 71.40 | 31.41 | 77.43 | 22.46 |
| Balance sheet total (liabilities) | 332.47 | 172.19 | 107.21 | 131.69 | 100.01 |
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