D4TEC ApS — Credit Rating and Financial Key Figures

CVR number: 35468080
Dandyvej 3 B, 7100 Vejle
tel: 76407000
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit2 297.92474.23-17.82
Employee benefit expenses-1 687.47- 914.69
Total depreciation-4 113.64-3.58
EBIT-3 503.19- 444.04-17.82
Other financial income0.00
Other financial expenses- 266.13-2.14-6.91
Pre-tax profit-3 769.32- 444.04-19.96-6.91
Income taxes829.25- 162.20
Net earnings-2 940.07- 606.24-19.96-6.91

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment3.58
Tangible assets total3.58
Investments total17.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.525.00
Current deferred tax assets162.20
Short term receivables total687.20
Cash and bank deposits1 077.02970.86968.72961.81
Cash and cash equivalents1 077.02970.86968.72961.81
Balance sheet total (assets)1 784.88970.86968.72961.81

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital236.95236.95236.95236.95
Retained earnings-2 137.91369.29- 217.00- 227.55
Profit of the financial year-2 940.07- 606.24-19.96-6.91
Shareholders equity total-4 841.032.49
Non-current owed to group member5 566.38952.11956.22946.83
Non-current liabilities total5 566.38952.11956.22946.83
Current loans from credit institutions733.00
Current trade creditors23.5818.7512.5012.50
Other non-interest bearing current liabilities302.95
Current liabilities total1 059.5318.7512.5012.50
Balance sheet total (liabilities)1 784.88970.86968.72961.81
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