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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.80 | 466.71 | 487.70 | 493.20 | 751.59 |
| Employee benefit expenses | - 390.29 | - 422.33 | - 596.90 | - 794.53 | |
| Total depreciation | -12.50 | ||||
| EBIT | 132.30 | 76.42 | 65.36 | - 103.70 | -42.94 |
| Other financial income | 0.02 | 0.33 | |||
| Other financial expenses | -1.73 | -1.46 | -0.04 | ||
| Pre-tax profit | 130.57 | 74.95 | 65.33 | - 103.68 | -42.61 |
| Income taxes | -29.30 | -18.06 | -17.62 | ||
| Net earnings | 101.27 | 56.90 | 47.70 | - 103.68 | -42.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | ||||
| Tangible assets total | 37.50 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.35 | 87.57 | 86.63 | 103.92 | |
| Current other receivables | 151.39 | ||||
| Short term receivables total | 151.39 | 61.35 | 87.57 | 86.63 | 103.92 |
| Cash and bank deposits | 2.00 | 177.41 | 185.77 | 97.52 | 78.67 |
| Cash and cash equivalents | 2.00 | 177.41 | 185.77 | 97.52 | 78.67 |
| Balance sheet total (assets) | 220.89 | 268.75 | 303.34 | 214.15 | 212.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.27 | 158.16 | 205.87 | 102.18 | |
| Profit of the financial year | 101.27 | 56.90 | 47.70 | - 103.68 | -42.61 |
| Shareholders equity total | 141.27 | 198.16 | 245.87 | 142.18 | 99.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.48 | 16.21 | |||
| Current trade creditors | 8.04 | 38.58 | 18.59 | ||
| Short-term deferred tax liabilities | 29.30 | 18.06 | 17.62 | ||
| Other non-interest bearing current liabilities | 5.80 | 36.32 | 39.86 | 33.39 | 94.43 |
| Current liabilities total | 79.63 | 70.59 | 57.48 | 71.96 | 113.02 |
| Balance sheet total (liabilities) | 220.89 | 268.75 | 303.34 | 214.15 | 212.59 |
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