DT7102 ApS — Credit Rating and Financial Key Figures
CVR number: 40163077
Albert Ibsensvej 4, 4200 Slagelse
suanismajlovic@hotmail.com
tel: 31326559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 461.06 | 1 096.92 | ||
| External services | - 154.59 | - 344.00 | ||
| Gross profit | 306.47 | 752.91 | 796.33 | 512.95 |
| Wages and salaries | - 518.95 | - 653.63 | - 449.64 | |
| Social security expenses | -94.57 | -47.20 | -40.72 | |
| Employee benefit expenses | -0.00 | |||
| Total depreciation | -51.17 | -88.48 | -48.88 | |
| EBIT | 104.10 | 50.91 | 46.61 | 22.59 |
| Other financial expenses | -12.61 | -25.70 | -4.17 | -7.15 |
| Pre-tax profit | 91.48 | 25.21 | 42.44 | 15.43 |
| Income taxes | -20.13 | -5.55 | -9.33 | -3.40 |
| Net earnings | 71.36 | 19.66 | 33.10 | 12.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.53 | 126.77 | |||
| Tangible assets total | 153.53 | 126.77 | |||
| Investments total | |||||
| Non-current other receivables | 21.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 21.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 57.02 | 56.78 | 107.71 | 110.00 | |
| Current other receivables | 0.00 | 83.82 | 149.48 | 151.73 | 148.84 |
| Short term receivables total | 0.00 | 140.83 | 206.26 | 259.44 | 258.84 |
| Cash and bank deposits | 30.71 | 29.89 | 13.96 | 15.60 | |
| Cash and cash equivalents | 30.71 | 29.89 | 13.96 | 15.60 | |
| Balance sheet total (assets) | 0.00 | 346.07 | 392.92 | 303.40 | 304.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.36 | 91.01 | 124.12 | ||
| Profit of the financial year | 71.36 | 19.66 | 33.10 | 12.03 | |
| Shareholders equity total | 0.00 | 71.36 | 131.01 | 164.12 | 176.15 |
| Non-current advances received | 211.09 | 137.10 | |||
| Non-current liabilities total | 211.09 | 137.10 | |||
| Short-term deferred tax liabilities | 20.13 | 5.55 | 7.77 | 3.40 | |
| Other non-interest bearing current liabilities | 43.50 | 119.26 | 131.51 | 124.88 | |
| Current liabilities total | 63.63 | 124.81 | 139.28 | 128.28 | |
| Balance sheet total (liabilities) | 0.00 | 346.07 | 392.92 | 303.40 | 304.44 |
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