DT 1149 ApS — Credit Rating and Financial Key Figures
CVR number: 39554496
Feggesundvej 35, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.52 | 675.31 | 624.69 | 637.75 | 849.65 |
| Employee benefit expenses | - 416.21 | - 554.75 | - 447.30 | - 630.98 | - 851.51 |
| Other operating expenses | -34.02 | -48.97 | -61.22 | -71.43 | -93.33 |
| Total depreciation | -57.27 | -57.27 | -57.27 | -59.54 | -20.00 |
| EBIT | -39.98 | 14.32 | 58.91 | - 124.20 | - 115.20 |
| Other financial expenses | -1.34 | -0.85 | -0.49 | -0.69 | -0.36 |
| Pre-tax profit | -41.31 | 13.46 | 58.42 | - 124.89 | - 115.56 |
| Income taxes | -13.46 | ||||
| Net earnings | -41.31 | 13.46 | 44.96 | - 124.89 | - 115.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.81 | 134.54 | 77.27 | 20.00 | |
| Tangible assets total | 191.81 | 134.54 | 77.27 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.60 | 61.74 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 52.00 | |
| Short term receivables total | 40.00 | 87.60 | 101.74 | 52.00 | |
| Cash and bank deposits | 49.63 | 55.09 | 106.48 | 176.92 | 67.55 |
| Cash and cash equivalents | 49.63 | 55.09 | 106.48 | 176.92 | 67.55 |
| Balance sheet total (assets) | 281.44 | 277.23 | 285.49 | 196.92 | 119.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.32 | -27.85 | 17.11 | - 107.78 | |
| Profit of the financial year | -41.31 | 13.46 | 44.96 | - 124.89 | - 115.56 |
| Shareholders equity total | -1.31 | 12.15 | 57.11 | -67.78 | - 183.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.03 | ||||
| Other non-interest bearing current liabilities | 282.75 | 265.09 | 228.38 | 264.70 | 61.86 |
| Current liabilities total | 282.75 | 265.09 | 228.38 | 264.70 | 302.89 |
| Balance sheet total (liabilities) | 281.44 | 277.23 | 285.49 | 196.92 | 119.55 |
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