DT 1161 ApS — Credit Rating and Financial Key Figures
CVR number: 39555190
Spedalsø 42 O, 8700 Horsens
byenstaxi8722@gmail.com
tel: 20717140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.69 | 956.08 | 962.58 | 798.57 |
| Employee benefit expenses | - 409.65 | - 881.77 | - 954.27 | - 758.27 |
| Total depreciation | -5.47 | -67.03 | -15.00 | |
| EBIT | -60.96 | 68.84 | -58.73 | 25.30 |
| Other financial expenses | -1.18 | -4.60 | -26.51 | -3.55 |
| Pre-tax profit | -62.14 | 64.24 | -85.24 | 21.75 |
| Income taxes | 13.45 | -15.03 | 17.83 | -4.94 |
| Net earnings | -48.69 | 49.22 | -67.41 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.03 | 115.00 | |||
| Tangible assets total | 57.03 | 115.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.06 | 79.44 | 68.58 | ||
| Prepayments and accrued income | 0.44 | 0.52 | 51.19 | ||
| Current other receivables | 0.00 | 17.53 | 27.30 | ||
| Current deferred tax assets | 13.45 | 16.25 | 11.31 | ||
| Short term receivables total | 0.00 | 31.41 | 92.88 | 146.87 | 79.89 |
| Cash and bank deposits | 25.24 | 38.20 | 56.13 | 29.70 | |
| Cash and cash equivalents | 25.24 | 38.20 | 56.13 | 29.70 | |
| Balance sheet total (assets) | 0.00 | 56.66 | 188.11 | 318.00 | 109.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.00 | -48.69 | 0.52 | -66.89 | |
| Profit of the financial year | -48.69 | 49.22 | -67.41 | 16.80 | |
| Shareholders equity total | 0.00 | -48.69 | 40.52 | -26.89 | -10.08 |
| Provisions | 1.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.92 | ||||
| Current owed to participating | 20.00 | 16.52 | 41.52 | ||
| Other non-interest bearing current liabilities | 85.35 | 129.48 | 188.45 | 119.67 | |
| Current liabilities total | 105.35 | 146.00 | 344.88 | 119.67 | |
| Balance sheet total (liabilities) | 0.00 | 56.66 | 188.11 | 318.00 | 109.59 |
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