DT7190 APS — Credit Rating and Financial Key Figures
CVR number: 40164634
Bækkelunden 13, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.55 | 462.62 | 313.07 |
| Wages and salaries | - 410.93 | - 436.86 | - 265.98 |
| Social security expenses | -19.55 | -6.20 | |
| Other operating expenses | -40.03 | ||
| Total depreciation | -43.33 | -28.89 | -19.26 |
| EBIT | -48.26 | -9.34 | -12.20 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.17 | -0.40 | |
| Pre-tax profit | -48.37 | -9.74 | -12.20 |
| Income taxes | 10.64 | 5.52 | 5.15 |
| Net earnings | -37.73 | -4.22 | -7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.67 | 57.78 | 38.52 | ||
| Tangible assets total | 86.67 | 57.78 | 38.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.74 | 41.52 | 44.50 | ||
| Current other receivables | 0.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 10.64 | 16.16 | 21.31 | ||
| Short term receivables total | 0.00 | 40.00 | 74.38 | 87.68 | 95.81 |
| Cash and bank deposits | 35.16 | 41.14 | 13.59 | ||
| Cash and cash equivalents | 35.16 | 41.14 | 13.59 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 196.21 | 186.60 | 147.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -4.22 | -7.05 | |||
| Other reserves | 4.22 | 7.05 | |||
| Retained earnings | -0.00 | -37.73 | -41.95 | ||
| Profit of the financial year | -37.73 | -4.22 | -7.05 | ||
| Shareholders equity total | 0.00 | 40.00 | 2.27 | -1.95 | -9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 134.14 | 140.14 | 140.14 | ||
| Other non-interest bearing current liabilities | 59.80 | 43.40 | 16.77 | ||
| Current liabilities total | 193.94 | 188.54 | 156.91 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 196.21 | 186.60 | 147.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.