DT 1141 ApS — Credit Rating and Financial Key Figures
CVR number: 39554364
Nordvej 19, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.84 | 736.31 | 689.02 | 555.01 |
| Wages and salaries | - 238.91 | - 558.20 | - 586.49 | - 550.12 |
| EBIT | 0.92 | 178.11 | 102.53 | 4.89 |
| Other financial expenses | -0.01 | -1.50 | ||
| Pre-tax profit | 0.92 | 178.09 | 101.03 | 4.89 |
| Income taxes | -0.20 | -19.50 | -16.90 | -2.28 |
| Net earnings | 0.72 | 158.60 | 84.13 | 2.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | -40.00 | ||||
| Non-current other receivables | 61.98 | 53.98 | 71.00 | 71.00 | |
| Long term receivables total | 21.98 | 53.98 | 71.00 | 71.00 | |
| Inventories total | |||||
| Current trade debtors | 10.23 | 82.49 | 82.07 | 78.92 | |
| Current other receivables | 0.00 | 40.00 | |||
| Current deferred tax assets | 5.37 | ||||
| Short term receivables total | 0.00 | 50.23 | 82.49 | 82.07 | 84.29 |
| Cash and bank deposits | 30.84 | 111.07 | 91.97 | 21.17 | |
| Cash and cash equivalents | 30.84 | 111.07 | 91.97 | 21.17 | |
| Balance sheet total (assets) | 0.00 | 103.04 | 277.54 | 275.04 | 206.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | 0.73 | 40.12 | 124.26 | ||
| Profit of the financial year | 0.72 | 158.60 | 84.13 | 2.61 | |
| Shareholders equity total | 0.00 | 40.73 | 199.32 | 226.26 | 166.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.92 | |||
| Current owed to participating | 10.27 | 9.39 | 4.88 | 13.14 | |
| Short-term deferred tax liabilities | 0.20 | 19.70 | 23.54 | ||
| Other non-interest bearing current liabilities | 46.85 | 31.20 | 20.36 | 26.45 | |
| Current liabilities total | 62.32 | 78.22 | 48.79 | 39.59 | |
| Balance sheet total (liabilities) | 0.00 | 103.04 | 277.54 | 275.04 | 206.47 |
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