DT 1138 ApS — Credit Rating and Financial Key Figures
CVR number: 39554321
Amtrupvej 10, Studsgård 7400 Herning
Byensgrillogburgerbar@gmail.com
tel: 52796288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.00 | 449.00 | 421.63 | 364.15 |
| Employee benefit expenses | - 282.00 | - 415.00 | - 381.02 | - 280.38 |
| EBIT | 69.00 | 34.00 | 40.61 | 83.77 |
| Other financial expenses | -7.00 | -9.00 | -5.68 | -2.56 |
| Pre-tax profit | 62.00 | 25.00 | 34.93 | 81.21 |
| Income taxes | -14.00 | -6.00 | -8.52 | -20.05 |
| Net earnings | 48.00 | 19.00 | 26.42 | 61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 62.00 | 45.97 | 57.90 |
| Prepayments and accrued income | 20.00 | 10.00 | ||
| Current other receivables | 50.00 | 7.65 | 7.65 | |
| Short term receivables total | 74.00 | 72.00 | 53.63 | 65.55 |
| Cash and bank deposits | 77.00 | 72.00 | 74.64 | 115.61 |
| Cash and cash equivalents | 77.00 | 72.00 | 74.64 | 115.61 |
| Balance sheet total (assets) | 178.00 | 179.00 | 163.26 | 216.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 100.00 | ||
| Retained earnings | -45.00 | 3.00 | 21.42 | -52.16 |
| Profit of the financial year | 48.00 | 19.00 | 26.42 | 61.17 |
| Shareholders equity total | 88.00 | 62.00 | 87.84 | 149.00 |
| Provisions | 4.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 15.75 | 15.75 |
| Current owed to participating | 1.00 | 1.00 | 4.01 | 4.29 |
| Short-term deferred tax liabilities | 10.00 | 8.00 | 9.52 | 17.05 |
| Other non-interest bearing current liabilities | 59.00 | 90.00 | 46.14 | 30.08 |
| Current liabilities total | 86.00 | 115.00 | 75.42 | 67.16 |
| Balance sheet total (liabilities) | 178.00 | 179.00 | 163.26 | 216.16 |
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