DT7246 ApS — Credit Rating and Financial Key Figures
CVR number: 40168427
Mågevej 65, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.18 | 388.99 | 386.52 | 213.15 |
| Employee benefit expenses | - 110.10 | - 332.60 | - 343.48 | - 260.53 |
| Other operating expenses | -30.42 | |||
| Total depreciation | -26.00 | -26.00 | -26.00 | -53.00 |
| EBIT | -17.92 | 30.39 | 17.04 | -24.80 |
| Other financial expenses | -16.62 | -7.41 | -6.13 | -10.90 |
| Pre-tax profit | -34.54 | 22.98 | 10.92 | -35.71 |
| Income taxes | 5.15 | -6.02 | -2.91 | 3.94 |
| Net earnings | -29.39 | 16.97 | 8.01 | -31.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 78.00 | 52.00 | ||
| Tangible assets total | 104.00 | 78.00 | 52.00 | ||
| Investments total | 18.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.04 | 31.27 | 33.76 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.15 | 0.81 | 4.53 | ||
| Short term receivables total | 0.00 | 21.20 | 31.27 | 34.57 | 4.53 |
| Cash and bank deposits | 36.41 | 49.92 | 95.46 | 59.32 | |
| Cash and cash equivalents | 36.41 | 49.92 | 95.46 | 59.32 | |
| Balance sheet total (assets) | 0.00 | 179.60 | 192.19 | 215.03 | 96.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.39 | -12.42 | -4.41 | ||
| Profit of the financial year | -29.39 | 16.97 | 8.01 | -31.77 | |
| Shareholders equity total | 0.00 | 10.61 | 27.58 | 35.59 | 3.82 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.62 | 51.65 | |||
| Current trade creditors | 10.29 | 9.70 | 14.00 | ||
| Current owed to participating | 7.20 | 12.34 | 16.39 | 7.45 | |
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 34.88 | 90.05 | 144.47 | 85.59 | |
| Current liabilities total | 168.99 | 163.74 | 179.44 | 93.03 | |
| Balance sheet total (liabilities) | 0.00 | 179.60 | 192.19 | 215.03 | 96.85 |
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