DT 1072 ApS — Credit Rating and Financial Key Figures
CVR number: 39469839
Østergården 9, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.62 | 621.10 | 495.00 | 462.18 |
| Employee benefit expenses | - 131.72 | - 359.85 | - 428.40 | - 407.67 |
| EBIT | 57.90 | 261.25 | 66.60 | 54.51 |
| Other financial income | 0.50 | |||
| Other financial expenses | -0.09 | -2.43 | -6.02 | -0.13 |
| Pre-tax profit | 57.80 | 258.82 | 60.58 | 54.88 |
| Income taxes | -12.72 | -57.73 | -15.36 | -12.98 |
| Net earnings | 45.09 | 201.09 | 45.22 | 41.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 46.25 | ||||
| Long term receivables total | 46.25 | ||||
| Inventories total | |||||
| Current trade debtors | 4.30 | 34.30 | 50.39 | 59.52 | |
| Current other receivables | 14.80 | ||||
| Short term receivables total | 4.30 | 34.30 | 50.39 | 74.31 | |
| Cash and bank deposits | 0.00 | 62.43 | 324.15 | 186.74 | 146.48 |
| Cash and cash equivalents | 0.00 | 62.43 | 324.15 | 186.74 | 146.48 |
| Balance sheet total (assets) | 0.00 | 136.98 | 388.45 | 267.12 | 250.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | - 117.80 | ||
| Retained earnings | -69.31 | 13.98 | 177.00 | ||
| Profit of the financial year | 45.09 | 201.09 | 45.22 | 41.90 | |
| Shareholders equity total | 0.00 | 85.09 | 286.18 | 217.00 | 141.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 4.75 | |||
| Current owed to participating | 19.77 | 20.24 | 25.19 | 97.52 | |
| Short-term deferred tax liabilities | 12.72 | 56.73 | 14.52 | 2.98 | |
| Other non-interest bearing current liabilities | 13.03 | 25.31 | 10.41 | 4.45 | |
| Current liabilities total | 51.89 | 102.28 | 50.12 | 109.70 | |
| Balance sheet total (liabilities) | 0.00 | 136.98 | 388.45 | 267.12 | 250.80 |
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