DT 1064 ApS — Credit Rating and Financial Key Figures
CVR number: 39469227
Kirketorvet 5, 3550 Slangerup
asif.noor@live.dk
tel: 42798889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.57 | 663.92 | 446.18 | 730.93 | 673.00 |
| Employee benefit expenses | - 599.60 | - 505.12 | - 498.90 | - 729.45 | - 571.74 |
| Other operating expenses | -66.67 | ||||
| EBIT | -15.70 | 158.80 | -52.71 | 1.48 | 101.27 |
| Other financial income | 0.01 | -0.59 | |||
| Other financial expenses | -5.09 | - 158.80 | -0.23 | -3.25 | -0.91 |
| Pre-tax profit | -20.79 | -53.54 | -1.78 | 100.35 | |
| Income taxes | -0.58 | 35.78 | -22.07 | ||
| Net earnings | -21.37 | 35.78 | -53.54 | -1.78 | 78.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 36.54 | 0.15 | |||
| Long term receivables total | 36.54 | 0.15 | |||
| Inventories total | |||||
| Prepayments and accrued income | 36.59 | 40.80 | |||
| Current deferred tax assets | 3.00 | 8.00 | |||
| Short term receivables total | 39.59 | 48.80 | |||
| Cash and bank deposits | 127.48 | 163.67 | 86.65 | 59.68 | 92.28 |
| Cash and cash equivalents | 127.48 | 163.67 | 86.65 | 59.68 | 92.28 |
| Balance sheet total (assets) | 157.47 | 230.21 | 116.80 | 129.27 | 171.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.53 | 84.56 | 84.56 | 31.02 | -7.36 |
| Profit of the financial year | -21.37 | 35.78 | -53.54 | -1.78 | 78.29 |
| Shareholders equity total | 3.10 | 160.34 | 71.02 | 69.24 | 110.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.97 | ||||
| Short-term deferred tax liabilities | 0.58 | 22.07 | |||
| Other non-interest bearing current liabilities | 80.82 | 69.87 | 45.78 | 60.03 | 38.08 |
| Current liabilities total | 154.37 | 69.87 | 45.78 | 60.03 | 60.15 |
| Balance sheet total (liabilities) | 157.47 | 230.21 | 116.80 | 129.27 | 171.08 |
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