DT7145 ApS — Credit Rating and Financial Key Figures
CVR number: 40163778
Daruplund 53, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.09 | 235.66 | 428.97 | 448.42 | 547.76 |
| Employee benefit expenses | -59.57 | - 173.96 | - 338.18 | - 397.34 | - 595.46 |
| Total depreciation | -6.70 | -12.50 | -12.50 | -12.50 | -18.30 |
| EBIT | 71.82 | 49.20 | 78.29 | 38.58 | -66.00 |
| Other financial expenses | -0.80 | -0.36 | -1.44 | -0.03 | -0.20 |
| Pre-tax profit | 71.02 | 48.84 | 76.84 | 38.54 | -66.20 |
| Income taxes | -15.16 | -11.29 | -18.52 | -9.83 | 10.10 |
| Net earnings | 55.86 | 37.56 | 58.32 | 28.71 | -56.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.80 | 43.30 | 30.80 | 18.30 | |
| Tangible assets total | 55.80 | 43.30 | 30.80 | 18.30 | |
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.90 | 25.00 | 68.09 | 109.91 | 49.44 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.73 | 10.10 | |||
| Short term receivables total | 35.90 | 25.00 | 70.09 | 114.64 | 59.55 |
| Cash and bank deposits | 21.94 | 38.63 | 79.20 | 143.37 | 58.52 |
| Cash and cash equivalents | 21.94 | 38.63 | 79.20 | 143.37 | 58.52 |
| Balance sheet total (assets) | 128.64 | 136.93 | 210.09 | 306.31 | 148.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.96 | 57.52 | 115.84 | 144.55 | |
| Profit of the financial year | 55.86 | 37.56 | 58.32 | 28.71 | -56.10 |
| Shareholders equity total | 95.86 | 97.52 | 155.84 | 184.55 | 128.45 |
| Provisions | 4.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 1.51 | 13.75 | ||
| Current owed to participating | 1.47 | 3.14 | 0.38 | 0.38 | |
| Short-term deferred tax liabilities | 15.16 | 11.29 | 18.52 | 5.81 | |
| Other non-interest bearing current liabilities | 16.15 | 24.99 | 35.34 | 110.03 | 5.86 |
| Current liabilities total | 32.78 | 39.41 | 54.25 | 117.73 | 19.61 |
| Balance sheet total (liabilities) | 128.64 | 136.93 | 210.09 | 306.31 | 148.06 |
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