DT7165 ApS — Credit Rating and Financial Key Figures
CVR number: 40164146
Hvejselvej 18, Givskud 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.87 | 334.33 | 559.40 | 404.80 | 253.91 |
| Employee benefit expenses | - 364.11 | - 468.06 | - 402.55 | - 323.84 | |
| Total depreciation | -5.37 | -9.21 | -9.21 | ||
| EBIT | 59.87 | -29.77 | 85.97 | -6.96 | -79.15 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -10.87 | -12.44 | -8.86 | -7.09 | -2.37 |
| Pre-tax profit | 49.01 | -41.83 | 77.12 | -14.05 | -81.52 |
| Income taxes | -11.40 | 17.03 | -18.33 | 1.40 | |
| Net earnings | 37.61 | -24.80 | 58.79 | -12.65 | -81.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 22.26 | 13.05 | ||
| Tangible assets total | 31.47 | 22.26 | 13.05 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 19.47 | 49.28 | 46.87 | 31.20 |
| Prepayments and accrued income | 26.41 | 15.30 | 87.50 | 62.50 | 62.50 |
| Current other receivables | 40.00 | 11.76 | |||
| Current deferred tax assets | 17.03 | 2.00 | 0.10 | 0.10 | |
| Short term receivables total | 86.01 | 51.79 | 138.78 | 121.23 | 93.80 |
| Cash and bank deposits | 7.82 | 41.41 | 6.08 | 0.58 | 47.34 |
| Cash and cash equivalents | 7.82 | 41.41 | 6.08 | 0.58 | 47.34 |
| Balance sheet total (assets) | 123.83 | 123.20 | 206.33 | 174.07 | 184.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.39 | -67.19 | -8.40 | -21.05 | |
| Profit of the financial year | 37.61 | -24.80 | 58.79 | -12.65 | -81.52 |
| Shareholders equity total | 37.61 | -27.19 | 31.60 | 18.95 | -62.57 |
| Provisions | 1.30 | ||||
| Non-current loans from credit institutions | 49.58 | 29.48 | 14.38 | 14.82 | |
| Non-current liabilities total | 49.58 | 29.48 | 14.38 | 14.82 | |
| Current loans from credit institutions | 8.42 | 9.48 | |||
| Current trade creditors | 22.00 | 22.00 | 41.08 | 33.76 | 28.25 |
| Current owed to participating | 0.75 | 0.25 | 5.51 | ||
| Short-term deferred tax liabilities | 11.40 | 11.40 | 11.40 | ||
| Other non-interest bearing current liabilities | 2.49 | 90.24 | 102.97 | 75.14 | 166.83 |
| Accruals and deferred income | 20.00 | 40.28 | |||
| Current liabilities total | 36.64 | 120.91 | 159.05 | 140.30 | 246.75 |
| Balance sheet total (liabilities) | 123.83 | 123.20 | 206.33 | 174.07 | 184.18 |
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