DT 1030 ApS — Credit Rating and Financial Key Figures

CVR number: 39469146
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 60174241
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales897.90
External services- 281.63
Gross profit194.95616.27395.23
Employee benefit expenses- 183.30- 502.95- 495.74
Total depreciation-24.90-77.70-68.10
EBIT-13.2435.63- 168.61
Other financial expenses-7.47-20.64-4.79
Pre-tax profit-20.7214.99- 173.40
Income taxes12.56-2.7740.02
Net earnings-8.1612.22- 133.38

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment255.10200.80109.30
Tangible assets total255.10200.80109.30
Investments total
Long term receivables total
Inventories total
Current other receivables70.00103.8270.00
Current deferred tax assets12.5650.70
Short term receivables total82.56103.82120.70
Cash and bank deposits44.9995.8827.08
Cash and cash equivalents44.9995.8827.08
Balance sheet total (assets)382.65400.50257.09

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-9.613.93
Profit of the financial year-8.1612.22- 133.38
Shareholders equity total-8.162.61- 129.45
Non-current liabilities total
Current loans from credit institutions321.28285.10171.25
Current trade creditors39.2818.5676.96
Short-term deferred tax liabilities2.77
Other non-interest bearing current liabilities30.2591.45138.33
Current liabilities total390.81397.89386.54
Balance sheet total (liabilities)382.65400.50257.09
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