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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.92 | 446.18 | 730.93 | 673.00 | 431.67 |
| Employee benefit expenses | - 505.12 | - 498.90 | - 729.45 | - 571.74 | - 476.47 |
| EBIT | 158.80 | -52.71 | 1.48 | 101.27 | -44.79 |
| Other financial income | -0.59 | ||||
| Other financial expenses | - 158.80 | -0.23 | -3.25 | -0.91 | -6.67 |
| Pre-tax profit | -53.54 | -1.78 | 100.35 | -51.46 | |
| Income taxes | 35.78 | -22.07 | |||
| Net earnings | 35.78 | -53.54 | -1.78 | 78.29 | -51.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 38.36 | ||
| Current deferred tax assets | 3.00 | 8.00 | 2.00 | ||
| Short term receivables total | 39.59 | 48.80 | 40.36 | ||
| Cash and bank deposits | 163.67 | 86.65 | 59.68 | 92.28 | 47.36 |
| Cash and cash equivalents | 163.67 | 86.65 | 59.68 | 92.28 | 47.36 |
| Balance sheet total (assets) | 230.21 | 116.80 | 129.27 | 171.08 | 117.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.56 | 84.56 | 31.02 | -7.36 | 82.48 |
| Profit of the financial year | 35.78 | -53.54 | -1.78 | 78.29 | -51.46 |
| Shareholders equity total | 160.34 | 71.02 | 69.24 | 110.93 | 71.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.33 | ||||
| Short-term deferred tax liabilities | 22.07 | ||||
| Other non-interest bearing current liabilities | 69.87 | 45.78 | 60.03 | 38.08 | 20.37 |
| Current liabilities total | 69.87 | 45.78 | 60.03 | 60.15 | 46.69 |
| Balance sheet total (liabilities) | 230.21 | 116.80 | 129.27 | 171.08 | 117.71 |
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