DT 1096 ApS — Credit Rating and Financial Key Figures
CVR number: 39473976
Molsvej 58, Egens 8410 Rønde
ingerterkildsen68@gmail.com
tel: 29621024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.33 | 316.48 | 49.88 | 8.61 | 192.77 |
| Total depreciation | -55.00 | -55.00 | -62.86 | -5.83 | |
| EBIT | 154.33 | 261.48 | -12.98 | 8.61 | 186.94 |
| Other financial expenses | -85.38 | -71.49 | -8.36 | -3.38 | |
| Net income from associates (fin.) | -1 904.71 | 705.90 | -1 784.45 | ||
| Pre-tax profit | -1 835.75 | 895.89 | -1 805.79 | 5.23 | 186.94 |
| Income taxes | -1.05 | 0.43 | |||
| Net earnings | -1 835.75 | 894.84 | -1 805.36 | 5.23 | 186.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 137.50 | 64.17 | ||
| Tangible assets total | 192.50 | 137.50 | 64.17 | ||
| Holdings in group member companies | 538.83 | ||||
| Investments total | 538.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.21 | 41.78 | 0.30 | ||
| Current other receivables | 0.13 | 30.13 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.83 | 41.78 | 0.13 | 30.42 | |
| Cash and bank deposits | 18.73 | 18.63 | 24.53 | 40.60 | 141.46 |
| Cash and cash equivalents | 18.73 | 18.63 | 24.53 | 40.60 | 141.46 |
| Balance sheet total (assets) | 212.06 | 736.74 | 24.53 | 40.73 | 236.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | -1 837.95 | - 943.12 | -2 748.47 | -2 743.25 |
| Profit of the financial year | -1 835.75 | 894.84 | -1 805.36 | 5.23 | 186.94 |
| Shareholders equity total | -1 837.95 | - 943.12 | -2 708.47 | -2 703.25 | -2 516.31 |
| Provisions | 167.07 | 0.43 | |||
| Non-current loans from credit institutions | 178.70 | 90.64 | |||
| Non-current liabilities total | 178.70 | 90.64 | |||
| Current loans from credit institutions | 1 220.74 | 750.87 | |||
| Current trade creditors | 12.50 | 12.50 | 42.50 | 12.50 | 20.88 |
| Other non-interest bearing current liabilities | 471.00 | 825.41 | 2 690.50 | 2 731.48 | 2 731.48 |
| Current liabilities total | 1 704.24 | 1 588.78 | 2 733.00 | 2 743.98 | 2 752.36 |
| Balance sheet total (liabilities) | 212.06 | 736.74 | 24.53 | 40.73 | 236.05 |
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