DTM A&C Simonsen APS — Credit Rating and Financial Key Figures
CVR number: 38017977
Lygten 2, 2400 København NV
vinsonpoloclub@outlook.com
tel: 60135619
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 280.72 | 792.04 | 903.26 | 847.45 |
| Employee benefit expenses | - 784.29 | - 646.65 | - 764.36 | -1 099.46 |
| Total depreciation | -0.98 | -7.22 | -7.22 | -57.23 |
| EBIT | 495.45 | 138.16 | 131.67 | - 309.23 |
| Other financial income | 0.11 | 24.67 | 30.51 | |
| Other financial expenses | -21.11 | -17.83 | -31.00 | -50.50 |
| Pre-tax profit | 474.34 | 120.44 | 125.34 | - 329.22 |
| Income taxes | - 104.64 | -34.92 | -28.02 | 72.37 |
| Net earnings | 369.70 | 85.52 | 97.32 | - 256.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.59 | 24.37 | 17.14 | 9.92 |
| Tangible assets total | 31.59 | 24.37 | 17.14 | 9.92 |
| Investments total | 242.94 | |||
| Long term receivables total | ||||
| Finished products/goods | 826.80 | 297.00 | 300.27 | 915.35 |
| Inventories total | 826.80 | 297.00 | 300.27 | 915.35 |
| Current trade debtors | 18.56 | 51.43 | ||
| Current amounts owed by group member comp. | 824.98 | 1 093.08 | ||
| Current other receivables | 192.65 | 167.69 | 70.91 | 46.38 |
| Current deferred tax assets | 73.81 | |||
| Short term receivables total | 211.21 | 219.13 | 895.89 | 1 213.26 |
| Cash and bank deposits | 508.52 | 692.22 | 255.38 | 0.77 |
| Cash and cash equivalents | 508.52 | 692.22 | 255.38 | 0.77 |
| Balance sheet total (assets) | 1 578.12 | 1 232.72 | 1 468.68 | 2 382.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.70 | 455.22 | 552.54 | |
| Profit of the financial year | 369.70 | 85.52 | 97.32 | - 256.85 |
| Shareholders equity total | 419.70 | 505.22 | 602.54 | 345.69 |
| Provisions | 1.57 | 1.33 | 0.75 | 2.18 |
| Non-current other liabilities | 16.99 | 48.65 | ||
| Non-current liabilities total | 16.99 | 48.65 | ||
| Current loans from credit institutions | 230.30 | 509.87 | ||
| Current trade creditors | 876.80 | 441.98 | 354.94 | 536.19 |
| Current owed to group member | 1.97 | 613.22 | ||
| Short-term deferred tax liabilities | 103.07 | 26.97 | 28.60 | |
| Other non-interest bearing current liabilities | 143.91 | 232.11 | 232.59 | 341.48 |
| Accruals and deferred income | 33.06 | 25.10 | -15.05 | |
| Current liabilities total | 1 156.84 | 726.17 | 848.40 | 1 985.71 |
| Balance sheet total (liabilities) | 1 578.12 | 1 232.72 | 1 468.68 | 2 382.25 |
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