DT6020 ApS — Credit Rating and Financial Key Figures
CVR number: 39909383
Dryadevej 61, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 819.43 | 687.65 | 572.26 | 605.99 |
| Wages and salaries | - 510.47 | |||
| Social security expenses | -27.86 | |||
| Employee benefit expenses | - 570.30 | - 585.28 | - 609.84 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | |
| EBIT | 157.27 | 142.36 | -38.01 | -28.85 |
| Other financial expenses | -41.13 | -46.32 | ||
| Pre-tax profit | 157.27 | 142.36 | -79.14 | -75.17 |
| Income taxes | -34.60 | -31.32 | 13.46 | -13.46 |
| Net earnings | 122.67 | 111.04 | -65.68 | -88.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 200.00 | 175.00 | ||
| Tangible assets total | 225.00 | 200.00 | 175.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 38.91 | ||||
| Deferred tax assets | 13.46 | ||||
| Long term receivables total | 38.91 | 13.46 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 8.00 | 13.00 | |||
| Cash and bank deposits | 40.00 | 247.81 | 107.44 | 169.23 | 115.87 |
| Cash and cash equivalents | 40.00 | 247.81 | 107.44 | 169.23 | 115.87 |
| Balance sheet total (assets) | 40.00 | 286.71 | 362.44 | 420.69 | 333.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.67 | 233.71 | 168.03 | ||
| Profit of the financial year | 122.67 | 111.04 | -65.68 | -88.63 | |
| Shareholders equity total | 40.00 | 162.67 | 273.71 | 208.03 | 119.40 |
| Provisions | 47.27 | ||||
| Non-current leasing loans | 18.30 | 18.30 | 18.30 | ||
| Non-current advances received | 18.30 | ||||
| Non-current liabilities total | 18.30 | 18.30 | 18.30 | 18.30 | |
| Current trade creditors | 18.80 | 14.76 | |||
| Current owed to participating | 24.57 | 59.57 | |||
| Other non-interest bearing current liabilities | 58.47 | 70.43 | 150.99 | 121.83 | |
| Current liabilities total | 58.47 | 70.43 | 194.36 | 196.17 | |
| Balance sheet total (liabilities) | 40.00 | 286.71 | 362.44 | 420.69 | 333.87 |
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