DT7026 Aps — Credit Rating and Financial Key Figures
CVR number: 40161449
Damms Teglgård 22, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 494.00 | 756.85 | 777.89 | 733.67 |
| External services | - 267.17 | - 328.66 | - 376.83 | - 288.37 |
| Gross profit | 226.83 | 428.19 | 401.06 | 445.29 |
| Wages and salaries | - 192.00 | - 403.75 | - 388.08 | - 376.96 |
| Social security expenses | -1.14 | -4.84 | -4.43 | -7.50 |
| EBIT | 33.69 | 19.60 | 8.54 | 60.83 |
| Other financial income | 0.14 | |||
| Other financial expenses | -5.72 | -6.07 | -5.02 | -2.37 |
| Pre-tax profit | 27.97 | 13.53 | 3.52 | 58.60 |
| Income taxes | -6.15 | -2.98 | -12.89 | |
| Net earnings | 21.82 | 10.55 | 3.52 | 45.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.28 | 56.76 | 56.21 | ||
| Current other receivables | 0.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 0.00 | 70.00 | 120.28 | 126.76 | 126.21 |
| Cash and bank deposits | 51.29 | 11.12 | 31.66 | 66.02 | |
| Cash and cash equivalents | 51.29 | 11.12 | 31.66 | 66.02 | |
| Balance sheet total (assets) | 0.00 | 121.29 | 131.41 | 158.42 | 192.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.97 | 38.53 | 42.05 | ||
| Profit of the financial year | 21.82 | 10.55 | 3.52 | 45.71 | |
| Shareholders equity total | 0.00 | 21.82 | 78.53 | 82.05 | 127.75 |
| Provisions | 12.89 | ||||
| Non-current advances received | 39.13 | 32.00 | 23.98 | 14.96 | |
| Non-current deferred tax liabilities | 6.15 | 2.98 | |||
| Non-current liabilities total | 45.28 | 34.98 | 23.98 | 14.96 | |
| Other non-interest bearing current liabilities | 54.19 | 17.90 | 52.39 | 36.62 | |
| Current liabilities total | 54.19 | 17.90 | 52.39 | 36.62 | |
| Balance sheet total (liabilities) | 0.00 | 121.29 | 131.41 | 158.42 | 192.22 |
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