DT7084 APS — Credit Rating and Financial Key Figures
CVR number: 40162755
Ringparken 33, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.19 | 605.99 | 643.95 | 502.33 | 297.64 |
| Employee benefit expenses | - 361.74 | - 451.33 | - 402.51 | - 271.09 | |
| Total depreciation | -1.63 | -15.00 | -15.00 | -6.63 | |
| EBIT | 6.57 | 229.25 | 177.62 | 106.44 | 26.55 |
| Other financial expenses | -12.85 | -7.45 | -1.01 | -5.09 | -1.39 |
| Pre-tax profit | -6.29 | 221.80 | 176.61 | 101.34 | 25.16 |
| Income taxes | -48.66 | -42.53 | -19.55 | -2.54 | |
| Net earnings | -6.29 | 173.14 | 134.07 | 81.79 | 22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.38 | 58.38 | 43.38 | ||
| Tangible assets total | 73.38 | 58.38 | 43.38 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 100.00 | 80.00 | |||
| Long term receivables total | 100.00 | 80.00 | |||
| Inventories total | |||||
| Current trade debtors | 44.01 | 60.51 | 71.67 | 49.15 | 54.30 |
| Current other receivables | 40.00 | 0.14 | |||
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 84.01 | 60.51 | 71.67 | 49.15 | 62.91 |
| Cash and bank deposits | 5.94 | 199.12 | 184.07 | 153.36 | 93.82 |
| Cash and cash equivalents | 5.94 | 199.12 | 184.07 | 153.36 | 93.82 |
| Balance sheet total (assets) | 163.32 | 348.00 | 329.11 | 332.51 | 266.72 |
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 | |||
| Retained earnings | - 120.69 | -65.35 | 68.72 | 150.52 | |
| Profit of the financial year | -6.29 | 173.14 | 134.07 | 81.79 | 22.62 |
| Shareholders equity total | 33.71 | 206.85 | 226.52 | 190.52 | 213.13 |
| Provisions | 2.58 | ||||
| Non-current loans from credit institutions | 127.85 | 26.40 | 5.00 | ||
| Non-current liabilities total | 127.85 | 26.40 | 5.00 | ||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 1.60 | 0.35 | 0.35 | 0.92 | |
| Current owed to participating | 0.16 | 6.62 | 26.61 | 65.03 | 41.00 |
| Short-term deferred tax liabilities | 48.66 | 39.95 | 19.13 | ||
| Other non-interest bearing current liabilities | 59.12 | 28.09 | 52.85 | 12.59 | |
| Current liabilities total | 1.76 | 114.75 | 95.00 | 141.99 | 53.59 |
| Balance sheet total (liabilities) | 163.32 | 348.00 | 329.11 | 332.51 | 266.72 |
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