DT 6013 ApS — Credit Rating and Financial Key Figures
CVR number: 39909227
Beatesmindevej 28, 9210 Aalborg SØ
ahmdguure@live.dk
tel: 26470266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.44 | 621.61 | 459.96 | 491.82 | 756.32 |
| Employee benefit expenses | -95.22 | - 523.51 | - 556.41 | - 593.01 | - 586.67 |
| Other operating expenses | -59.00 | -30.57 | |||
| Total depreciation | -16.00 | -8.75 | |||
| EBIT | 73.22 | 39.10 | -96.45 | - 101.19 | 130.33 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -5.63 | -1.55 | -19.70 | ||
| Pre-tax profit | 73.22 | 33.47 | -96.45 | - 102.74 | 110.70 |
| Income taxes | -16.11 | -7.97 | 25.63 | -16.92 | 4.52 |
| Net earnings | 57.11 | 25.50 | -70.82 | - 119.66 | 115.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 306.25 | |||
| Tangible assets total | 64.00 | 306.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.32 | 52.99 | |||
| Prepayments and accrued income | 39.58 | 23.75 | 7.92 | ||
| Current other receivables | 57.13 | 7.39 | 25.53 | 24.90 | 113.49 |
| Current deferred tax assets | 18.92 | 4.52 | |||
| Short term receivables total | 57.13 | 184.29 | 121.19 | 32.82 | 118.01 |
| Cash and bank deposits | 69.65 | 44.38 | 59.62 | 36.71 | |
| Cash and cash equivalents | 69.65 | 44.38 | 59.62 | 36.71 | |
| Balance sheet total (assets) | 121.13 | 253.94 | 165.58 | 92.44 | 460.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.11 | 82.61 | 11.79 | - 107.87 | |
| Profit of the financial year | 57.11 | 25.50 | -70.82 | - 119.66 | 115.22 |
| Shareholders equity total | 97.11 | 122.61 | 51.79 | -67.87 | 47.35 |
| Provisions | 8.71 | ||||
| Non-current loans from credit institutions | 269.49 | ||||
| Non-current liabilities total | 269.49 | ||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 21.17 | 18.60 | 15.00 | 5.75 | |
| Short-term deferred tax liabilities | 16.11 | 2.55 | |||
| Other non-interest bearing current liabilities | 2.91 | 98.91 | 95.19 | 145.31 | 138.38 |
| Current liabilities total | 24.01 | 122.63 | 113.79 | 160.31 | 144.13 |
| Balance sheet total (liabilities) | 121.13 | 253.94 | 165.58 | 92.44 | 460.97 |
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