DT 1025 ApS — Credit Rating and Financial Key Figures
CVR number: 39468786
Augustenborg Landevej 77 C, Ulkebøl 6400 Sønderborg
alisersahin93@gmail.com
tel: 91878060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 547.00 | 477.00 | 427.00 | 124.14 |
| Employee benefit expenses | - 115.00 | - 111.00 | -90.00 | -84.45 | |
| Total depreciation | -43.00 | -43.00 | -43.00 | -39.65 | |
| EBIT | -3.00 | 389.00 | 323.00 | 294.00 | 0.04 |
| Other financial income | 106.00 | ||||
| Other financial expenses | -10.00 | -8.00 | -7.00 | - 316.86 | |
| Pre-tax profit | -3.00 | 379.00 | 315.00 | 393.00 | - 316.82 |
| Income taxes | 1.00 | -85.00 | -70.00 | -87.00 | 2.00 |
| Net earnings | -2.00 | 294.00 | 245.00 | 306.00 | - 314.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 155.00 | 111.00 | ||
| Tangible assets total | 198.00 | 155.00 | 111.00 | ||
| Investments total | 40.00 | 60.00 | 29.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 8.00 | 1.13 | ||
| Current other receivables | 23.00 | 4.67 | |||
| Current deferred tax assets | 1.00 | 21.00 | 24.00 | ||
| Short term receivables total | 1.00 | 45.00 | 8.00 | 29.80 | |
| Other current investments | 921.00 | 638.94 | |||
| Cash and bank deposits | 385.00 | 497.00 | 27.00 | 30.36 | |
| Cash and cash equivalents | 385.00 | 497.00 | 948.00 | 669.30 | |
| Balance sheet total (assets) | 41.00 | 643.00 | 726.00 | 1 087.00 | 699.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -42.00 | 252.00 | 497.00 | 802.92 | |
| Profit of the financial year | -2.00 | 294.00 | 245.00 | 306.00 | - 314.82 |
| Shareholders equity total | -2.00 | 292.00 | 537.00 | 843.00 | 528.10 |
| Provisions | 4.00 | 4.00 | 2.00 | ||
| Non-current loans from credit institutions | 40.00 | 48.00 | |||
| Non-current liabilities total | 40.00 | 48.00 | |||
| Current loans from credit institutions | 40.00 | 75.00 | 12.00 | ||
| Current trade creditors | 3.00 | 8.00 | 11.00 | 12.00 | 8.00 |
| Current owed to participating | 104.00 | 104.00 | 111.00 | 132.08 | |
| Short-term deferred tax liabilities | 80.00 | 57.00 | |||
| Other non-interest bearing current liabilities | -40.00 | 32.00 | 58.00 | 62.00 | 30.92 |
| Current liabilities total | 3.00 | 299.00 | 185.00 | 242.00 | 171.00 |
| Balance sheet total (liabilities) | 41.00 | 643.00 | 726.00 | 1 087.00 | 699.10 |
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