DT7299 ApS — Credit Rating and Financial Key Figures
CVR number: 40170006
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.88 | -4.87 | 110.52 | 3 760.96 | |
| Employee benefit expenses | -3 513.66 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | 43.88 | -4.87 | 110.52 | 247.30 | |
| Other financial expenses | -8.82 | -7.97 | -2.55 | -9.49 | -3.45 |
| Pre-tax profit | 35.06 | -12.84 | -2.55 | 101.04 | 243.85 |
| Income taxes | -7.71 | 2.82 | -1.38 | -22.22 | -54.39 |
| Net earnings | 27.35 | -10.02 | -3.93 | 78.82 | 189.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 45.42 | 45.42 | 45.42 | 45.42 |
| Deferred tax assets | 2.82 | 3.37 | |||
| Long term receivables total | 40.00 | 48.24 | 48.79 | 45.42 | 45.42 |
| Inventories total | |||||
| Current other receivables | 8.57 | 8.57 | 8.57 | 104.23 | 544.26 |
| Short term receivables total | 8.57 | 8.57 | 8.57 | 104.23 | 544.26 |
| Cash and bank deposits | 0.00 | 7.90 | 7.90 | 7.90 | 7.90 |
| Cash and cash equivalents | 0.00 | 7.90 | 7.90 | 7.90 | 7.90 |
| Balance sheet total (assets) | 48.57 | 64.72 | 65.27 | 157.55 | 597.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.84 | ||||
| Retained earnings | -6.84 | 20.51 | 10.50 | 6.57 | 85.39 |
| Profit of the financial year | 27.35 | -10.02 | -3.93 | 78.82 | 189.46 |
| Shareholders equity total | 27.35 | 50.50 | 46.57 | 125.39 | 314.84 |
| Non-current trade creditors | 12.00 | ||||
| Non-current owed to group member | 5.00 | 6.40 | 6.40 | 6.40 | |
| Non-current liabilities total | 12.00 | 5.00 | 6.40 | 6.40 | 6.40 |
| Current trade creditors | 7.05 | ||||
| Current owed to participating | 1.80 | 1.80 | |||
| Short-term deferred tax liabilities | 7.71 | 7.71 | 18.85 | 54.41 | |
| Other non-interest bearing current liabilities | 1.51 | 1.51 | 12.30 | 5.12 | 213.09 |
| Current liabilities total | 9.22 | 9.22 | 12.30 | 25.76 | 276.34 |
| Balance sheet total (liabilities) | 48.57 | 64.72 | 65.27 | 157.55 | 597.58 |
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