DT6006 ApS — Credit Rating and Financial Key Figures
CVR number: 39909022
Helga Larsens Plads 8, 2720 Vanløse
utaxi2019@gmail.com
tel: 44912911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 225.02 | 306.23 | 377.13 | 366.04 |
| Wages and salaries | - 149.81 | ||||
| Social security expenses | -8.51 | ||||
| Employee benefit expenses | - 239.16 | - 233.12 | - 410.42 | ||
| Total depreciation | -25.68 | -41.72 | -61.27 | -7.71 | |
| EBIT | -2.50 | 41.01 | 25.35 | 82.74 | -52.09 |
| Other financial expenses | -5.33 | -4.83 | -1.12 | -0.79 | |
| Pre-tax profit | -2.50 | 35.69 | 20.52 | 81.62 | -52.88 |
| Income taxes | -4.73 | -8.23 | -21.43 | -0.35 | |
| Net earnings | -2.50 | 30.95 | 12.29 | 60.18 | -53.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.05 | 98.91 | 67.76 | ||
| Tangible assets total | 130.05 | 98.91 | 67.76 | ||
| Investments total | 110.00 | 110.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 0.00 | 7.55 | 26.83 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.00 | 7.55 | 29.07 | 2.00 | |
| Cash and bank deposits | 0.00 | 29.07 | 70.36 | 38.91 | 28.97 |
| Cash and cash equivalents | 0.00 | 29.07 | 70.36 | 38.91 | 28.97 |
| Balance sheet total (assets) | 0.00 | 189.12 | 206.81 | 275.74 | 170.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 28.46 | 40.00 | |||
| Retained earnings | -30.95 | -11.54 | 0.74 | 60.93 | |
| Profit of the financial year | -2.50 | 30.95 | 12.29 | 60.18 | -53.23 |
| Shareholders equity total | -2.50 | 28.46 | 40.74 | 100.93 | 47.70 |
| Provisions | 2.49 | 0.45 | |||
| Non-current loans from credit institutions | 36.40 | 29.46 | 22.32 | ||
| Non-current liabilities total | 36.40 | 29.46 | 22.32 | ||
| Current trade creditors | 2.50 | 6.44 | 5.04 | 4.17 | 4.38 |
| Current owed to participating | 100.76 | 102.88 | 104.73 | 99.37 | |
| Short-term deferred tax liabilities | 4.73 | 4.17 | 18.79 | ||
| Other non-interest bearing current liabilities | 12.34 | 22.02 | 24.35 | 19.52 | |
| Current liabilities total | 2.50 | 124.27 | 134.12 | 152.05 | 123.27 |
| Balance sheet total (liabilities) | 0.00 | 189.12 | 206.81 | 275.74 | 170.97 |
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