DT 1095 ApS — Credit Rating and Financial Key Figures
CVR number: 39473941
Vestergårdsvej 29, 8260 Viby J
tel: 60567034
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.00 | ||
| Gross profit | 9.00 | ||
| Employee benefit expenses | - 507.86 | - 659.32 | |
| Total depreciation | -84.25 | -48.31 | |
| EBIT | 9.00 | 164.71 | 95.85 |
| Pre-tax profit | 9.00 | 164.71 | 95.85 |
| Income taxes | -41.18 | -31.70 | |
| Net earnings | 9.00 | 123.53 | 64.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 257.50 | 193.25 | 144.94 | |
| Tangible assets total | 257.50 | 193.25 | 144.94 | |
| Investments total | 46.30 | 70.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 9.00 | 230.91 | 428.85 | |
| Cash and cash equivalents | 9.00 | 230.91 | 428.85 | |
| Balance sheet total (assets) | 0.00 | 266.50 | 470.46 | 643.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 50.17 | 173.70 | ||
| Profit of the financial year | 9.00 | 123.53 | 64.15 | |
| Shareholders equity total | 0.00 | 9.00 | 173.70 | 277.85 |
| Non-current leasing loans | 217.50 | 173.90 | 64.85 | |
| Non-current owed to group member | 40.00 | |||
| Non-current liabilities total | 257.50 | 173.90 | 64.85 | |
| Other non-interest bearing current liabilities | 122.86 | 301.08 | ||
| Current liabilities total | 122.86 | 301.08 | ||
| Balance sheet total (liabilities) | 0.00 | 266.50 | 470.46 | 643.79 |
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