DT7139 APS — Credit Rating and Financial Key Figures
CVR number: 40163689
Nørre Vilstrup Bygade 110, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 585.66 | 608.12 | 695.40 |
| External services | - 289.96 | - 338.89 | - 345.73 |
| Gross profit | 295.70 | 269.24 | 349.67 |
| Wages and salaries | - 223.49 | - 228.30 | - 321.03 |
| Social security expenses | -3.80 | -7.93 | -10.09 |
| EBIT | 68.41 | 33.01 | 18.55 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.89 | -0.12 | |
| Pre-tax profit | 68.41 | 32.12 | 18.45 |
| Income taxes | -14.53 | -7.07 | -4.06 |
| Net earnings | 53.88 | 25.05 | 14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 71.41 | 86.11 | 108.10 | |
| Short term receivables total | 0.00 | 71.41 | 86.11 | 108.10 | |
| Cash and bank deposits | 16.57 | 7.90 | 6.14 | ||
| Cash and cash equivalents | 16.57 | 7.90 | 6.14 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 127.98 | 134.01 | 154.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.51 | 83.62 | |||
| Retained earnings | -2.38 | ||||
| Profit of the financial year | 53.88 | 25.05 | 14.39 | ||
| Shareholders equity total | 0.00 | 40.00 | 91.51 | 116.56 | 138.01 |
| Non-current deferred tax liabilities | 14.53 | 7.07 | 4.06 | ||
| Non-current liabilities total | 14.53 | 7.07 | 4.06 | ||
| Current loans from credit institutions | 12.80 | ||||
| Other non-interest bearing current liabilities | 9.14 | 10.39 | 12.17 | ||
| Current liabilities total | 21.95 | 10.39 | 12.17 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 127.98 | 134.01 | 154.25 |
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