DT 1012 ApS — Credit Rating and Financial Key Figures

CVR number: 39468069
Tomsgårdsvej 75, 2400 København NV
loukaspatsamanis@hotmail.com
tel: 21221923

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.80466.71487.70493.20751.59
Employee benefit expenses- 390.29- 422.33- 596.90- 794.53
Total depreciation-12.50
EBIT132.3076.4265.36- 103.70-42.94
Other financial income0.020.33
Other financial expenses-1.73-1.46-0.04
Pre-tax profit130.5774.9565.33- 103.68-42.61
Income taxes-29.30-18.06-17.62
Net earnings101.2756.9047.70- 103.68-42.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.50
Tangible assets total37.50
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors61.3587.5786.63103.92
Current other receivables151.39
Short term receivables total151.3961.3587.5786.63103.92
Cash and bank deposits2.00177.41185.7797.5278.67
Cash and cash equivalents2.00177.41185.7797.5278.67
Balance sheet total (assets)220.89268.75303.34214.15212.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings101.27158.16205.87102.18
Profit of the financial year101.2756.9047.70- 103.68-42.61
Shareholders equity total141.27198.16245.87142.1899.58
Non-current liabilities total
Current loans from credit institutions36.4816.21
Current trade creditors8.0438.5818.59
Short-term deferred tax liabilities29.3018.0617.62
Other non-interest bearing current liabilities5.8036.3239.8633.3994.43
Current liabilities total79.6370.5957.4871.96113.02
Balance sheet total (liabilities)220.89268.75303.34214.15212.59
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