DT AUTOTEKNIK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33496737
Vibevej 16, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.46 | 307.11 | 180.42 | 144.39 | 3.27 |
| Employee benefit expenses | - 266.46 | - 342.05 | - 330.19 | - 165.84 | |
| EBIT | 94.01 | -34.94 | - 149.77 | -21.45 | 3.27 |
| Other financial income | 4.58 | 2.85 | |||
| Other financial expenses | -2.00 | -1.77 | -1.36 | -5.21 | -0.17 |
| Pre-tax profit | 92.01 | -32.12 | - 148.28 | -26.66 | 3.10 |
| Income taxes | -15.75 | -0.60 | |||
| Net earnings | 76.26 | -32.12 | - 148.88 | -26.66 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 35.06 | 45.42 | 13.97 | ||
| Prepayments and accrued income | 6.68 | 6.40 | 7.21 | ||
| Current other receivables | 2.00 | 2.00 | 6.34 | 1.10 | |
| Current deferred tax assets | 2.00 | 2.01 | |||
| Short term receivables total | 41.73 | 53.82 | 23.18 | 8.34 | 3.11 |
| Cash and bank deposits | 375.26 | 238.70 | 76.01 | 5.54 | |
| Cash and cash equivalents | 375.26 | 238.70 | 76.01 | 5.54 | |
| Balance sheet total (assets) | 427.00 | 302.52 | 109.18 | 13.88 | 3.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.42 | 127.68 | 95.56 | -53.33 | -79.99 |
| Profit of the financial year | 76.26 | -32.12 | - 148.88 | -26.66 | 3.10 |
| Shareholders equity total | 207.68 | 175.56 | 26.67 | 0.01 | 3.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.98 | 11.47 | 8.00 | |
| Current owed to participating | 30.50 | 30.92 | 32.97 | ||
| Short-term deferred tax liabilities | 13.88 | ||||
| Other non-interest bearing current liabilities | 180.83 | 67.18 | 38.08 | 5.88 | |
| Current liabilities total | 219.32 | 126.97 | 82.51 | 13.88 | |
| Balance sheet total (liabilities) | 427.00 | 302.52 | 109.18 | 13.88 | 3.11 |
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