DT5019 ApS — Credit Rating and Financial Key Figures
CVR number: 39845032
Benløseparken 3, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.57 | 869.27 | 713.38 | 533.30 |
| Employee benefit expenses | - 248.12 | - 862.87 | - 715.16 | - 473.48 |
| EBIT | 29.45 | 6.40 | -1.78 | 59.82 |
| Other financial expenses | -6.99 | -5.42 | -1.75 | |
| Pre-tax profit | 22.46 | 0.99 | -3.52 | 59.82 |
| Income taxes | -4.94 | -1.23 | -0.75 | -21.69 |
| Net earnings | 17.52 | -0.25 | -4.27 | 38.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | ||||
| Tangible assets total | 73.75 | ||||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 33.00 | 33.00 | ||
| Current deferred tax assets | 8.53 | ||||
| Short term receivables total | 27.00 | 33.00 | 33.00 | 8.53 | |
| Cash and bank deposits | 87.80 | 146.19 | 113.70 | 42.19 | 105.06 |
| Cash and cash equivalents | 87.80 | 146.19 | 113.70 | 42.19 | 105.06 |
| Balance sheet total (assets) | 114.80 | 179.19 | 146.70 | 83.72 | 211.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -2.48 | -2.73 | -40.20 | -40.20 |
| Profit of the financial year | 17.52 | -0.25 | -4.27 | 38.13 | |
| Shareholders equity total | 37.52 | 37.27 | 33.00 | -0.20 | 37.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 4.75 | |||
| Current owed to participating | 36.03 | 61.03 | |||
| Short-term deferred tax liabilities | 4.94 | 1.23 | 0.09 | 13.16 | |
| Other non-interest bearing current liabilities | 72.34 | 124.90 | 108.85 | 47.90 | 99.70 |
| Current liabilities total | 77.28 | 141.91 | 113.69 | 83.92 | 173.88 |
| Balance sheet total (liabilities) | 114.80 | 179.19 | 146.70 | 83.72 | 211.81 |
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