DT 7048 ApS — Credit Rating and Financial Key Figures
CVR number: 40161805
Resedavej 73, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | 400.50 | 457.41 |
| Employee benefit expenses | -51.80 | - 483.86 | - 534.16 |
| EBIT | -56.56 | -83.36 | -76.75 |
| Other financial expenses | -4.18 | -7.06 | -10.72 |
| Pre-tax profit | -60.74 | -90.41 | -87.46 |
| Income taxes | 12.00 | 20.00 | 18.00 |
| Net earnings | -48.74 | -70.41 | -69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | 21.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.67 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 12.00 | 32.00 | 50.00 | |
| Short term receivables total | 0.00 | 12.00 | 83.67 | 50.00 |
| Cash and bank deposits | 0.00 | 40.04 | 39.83 | 39.54 |
| Cash and cash equivalents | 0.00 | 40.04 | 39.83 | 39.54 |
| Balance sheet total (assets) | 0.00 | 73.04 | 147.50 | 113.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -48.74 | - 119.15 | ||
| Profit of the financial year | -48.74 | -70.41 | -69.46 | |
| Shareholders equity total | 0.00 | -48.74 | -79.15 | - 148.62 |
| Non-current loans from credit institutions | 31.93 | 23.91 | ||
| Non-current other liabilities | 39.06 | |||
| Non-current liabilities total | 39.06 | 31.93 | 23.91 | |
| Current owed to participating | 12.89 | 7.06 | 31.20 | |
| Other non-interest bearing current liabilities | 69.83 | 187.66 | 207.06 | |
| Current liabilities total | 82.71 | 194.72 | 238.25 | |
| Balance sheet total (liabilities) | 0.00 | 73.04 | 147.50 | 113.54 |
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