DT7107 APS — Credit Rating and Financial Key Figures
CVR number: 40163158
Falstersgade 42, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.50 | 575.74 | 591.53 |
| Employee benefit expenses | - 237.37 | - 510.99 | - 525.27 |
| Other operating expenses | -31.63 | -60.04 | -46.53 |
| Total depreciation | -41.68 | -42.54 | |
| EBIT | 219.50 | -36.97 | -22.82 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.56 | -0.42 | -0.13 |
| Pre-tax profit | 218.94 | -37.39 | -22.92 |
| Income taxes | -48.17 | ||
| Net earnings | 170.77 | -37.39 | -22.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.90 | 128.67 | 92.45 | ||
| Tangible assets total | 164.90 | 128.67 | 92.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.19 | 69.49 | |||
| Current other receivables | 0.00 | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 0.00 | 40.00 | 75.19 | 109.49 | |
| Cash and bank deposits | 71.84 | 85.62 | 32.92 | ||
| Cash and cash equivalents | 71.84 | 85.62 | 32.92 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 311.93 | 214.30 | 234.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.77 | 153.36 | |||
| Profit of the financial year | 170.77 | -37.39 | -22.92 | ||
| Shareholders equity total | 0.00 | 40.00 | 210.77 | 173.38 | 170.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.17 | ||||
| Other non-interest bearing current liabilities | 52.99 | 40.92 | 64.42 | ||
| Current liabilities total | 101.16 | 40.92 | 64.42 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 311.93 | 214.30 | 234.86 |
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