DT6012 ApS — Credit Rating and Financial Key Figures
CVR number: 39909189
Frøgårdsvej 44, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.07 | 402.10 | 352.62 | 307.78 |
| Employee benefit expenses | - 250.74 | - 301.59 | - 302.02 | - 292.02 |
| EBIT | -21.66 | 100.51 | 50.60 | 15.77 |
| Pre-tax profit | -21.66 | 100.51 | 50.60 | 15.77 |
| Income taxes | -18.95 | -11.62 | -3.52 | |
| Net earnings | -21.66 | 81.56 | 38.99 | 12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.45 | ||||
| Short term receivables total | 47.45 | ||||
| Cash and bank deposits | 45.59 | 105.83 | 130.82 | 130.47 | |
| Cash and cash equivalents | 45.59 | 105.83 | 130.82 | 130.47 | |
| Balance sheet total (assets) | 47.45 | 75.59 | 135.83 | 160.82 | 160.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.66 | 59.89 | 98.88 | ||
| Profit of the financial year | -21.66 | 81.56 | 38.99 | 12.25 | |
| Shareholders equity total | 0.00 | 18.34 | 99.89 | 138.88 | 151.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.45 | ||||
| Short-term deferred tax liabilities | 18.95 | 11.13 | 1.73 | ||
| Other non-interest bearing current liabilities | 57.25 | 16.98 | 10.81 | 7.61 | |
| Current liabilities total | 47.45 | 57.25 | 35.93 | 21.94 | 9.34 |
| Balance sheet total (liabilities) | 47.45 | 75.59 | 135.83 | 160.82 | 160.47 |
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