DT 1068 ApS — Credit Rating and Financial Key Figures
CVR number: 39469405
Blomsterager 402, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.92 | 642.18 | 462.70 | 442.51 | 634.22 |
| Employee benefit expenses | - 460.02 | - 322.70 | - 411.51 | - 375.44 | - 470.76 |
| Total depreciation | -59.52 | -59.52 | -59.52 | -22.19 | |
| EBIT | 64.38 | 259.96 | -8.33 | 67.08 | 141.28 |
| Other financial expenses | -5.15 | -2.37 | -2.48 | -0.11 | -0.05 |
| Pre-tax profit | 59.23 | 257.59 | -10.81 | 66.97 | 141.22 |
| Income taxes | -17.32 | -69.21 | -8.40 | -5.13 | -28.25 |
| Net earnings | 41.91 | 188.38 | -19.21 | 61.84 | 112.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.04 | 59.52 | 190.81 | ||
| Tangible assets total | 119.04 | 59.52 | 190.81 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.55 | 44.44 | 47.99 | 9.28 | |
| Current other receivables | 27.29 | 0.27 | 4.52 | ||
| Current deferred tax assets | 0.60 | 9.43 | 7.19 | ||
| Short term receivables total | 39.55 | 44.44 | 75.88 | 18.99 | 11.71 |
| Cash and bank deposits | 36.43 | 240.24 | 40.08 | 80.51 | 41.19 |
| Cash and cash equivalents | 36.43 | 240.24 | 40.08 | 80.51 | 41.19 |
| Balance sheet total (assets) | 225.01 | 374.20 | 145.96 | 129.49 | 273.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 80.00 | |||
| Retained earnings | -11.36 | -83.86 | 24.52 | 5.31 | 67.15 |
| Profit of the financial year | 41.91 | 188.38 | -19.21 | 61.84 | 112.98 |
| Shareholders equity total | 70.54 | 258.92 | 125.31 | 107.15 | 220.12 |
| Provisions | 1.43 | 1.43 | 1.43 | 11.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.69 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 4.65 | 1.28 | 2.61 | 18.62 | |
| Short-term deferred tax liabilities | 17.14 | 67.42 | |||
| Other non-interest bearing current liabilities | 51.56 | 45.15 | 19.22 | 19.74 | 23.65 |
| Current liabilities total | 153.04 | 113.85 | 19.22 | 22.35 | 42.27 |
| Balance sheet total (liabilities) | 225.01 | 374.20 | 145.96 | 129.49 | 273.70 |
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