DT 1156 ApS — Credit Rating and Financial Key Figures
CVR number: 39554585
Henry Heerups Vej 24, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.75 | 793.60 | 776.79 | 867.67 |
| Employee benefit expenses | - 323.78 | - 624.15 | - 664.26 | - 800.93 |
| Total depreciation | -5.49 | -6.59 | ||
| EBIT | -63.03 | 169.44 | 107.04 | 60.15 |
| Other financial income | 2.42 | 4.27 | ||
| Other financial expenses | -9.39 | -4.73 | -2.50 | -1.16 |
| Pre-tax profit | -72.42 | 164.71 | 106.95 | 63.27 |
| Income taxes | 15.90 | -37.83 | -24.17 | -14.20 |
| Net earnings | -56.52 | 126.88 | 82.79 | 49.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | 24.86 | |||
| Tangible assets total | 31.45 | 24.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | 83.82 | 74.30 | 103.18 | |
| Current other receivables | 46.00 | 70.00 | 57.39 | 87.44 | |
| Current deferred tax assets | 15.90 | 0.40 | |||
| Short term receivables total | 67.13 | 154.22 | 131.69 | 190.61 | |
| Cash and bank deposits | 0.00 | 19.44 | 77.80 | 152.11 | 177.83 |
| Cash and cash equivalents | 0.00 | 19.44 | 77.80 | 152.11 | 177.83 |
| Balance sheet total (assets) | 0.00 | 86.57 | 232.03 | 315.26 | 393.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.52 | 40.36 | 123.15 | ||
| Profit of the financial year | -56.52 | 126.88 | 82.79 | 49.06 | |
| Shareholders equity total | 0.00 | -56.52 | 80.36 | 163.15 | 212.21 |
| Provisions | 0.80 | 5.50 | |||
| Non-current other liabilities | 29.65 | 21.02 | |||
| Non-current liabilities total | 29.65 | 21.02 | |||
| Current loans from credit institutions | 7.66 | 8.63 | |||
| Current trade creditors | 5.24 | 28.54 | 28.31 | 30.60 | |
| Current owed to participating | 56.29 | 1.67 | |||
| Short-term deferred tax liabilities | 22.33 | 20.97 | 2.50 | ||
| Other non-interest bearing current liabilities | 44.24 | 69.48 | 102.03 | 142.48 | |
| Current liabilities total | 113.44 | 130.64 | 151.31 | 175.59 | |
| Balance sheet total (liabilities) | 0.00 | 86.57 | 232.03 | 315.26 | 393.30 |
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