DT 1099 APS — Credit Rating and Financial Key Figures
CVR number: 39474085
Vildtbanestien 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.70 | 820.44 |
| Employee benefit expenses | - 320.96 | |
| Total depreciation | -39.00 | |
| EBIT | -43.70 | 499.48 |
| Other financial expenses | -11.95 | |
| Pre-tax profit | -43.70 | 487.53 |
| Income taxes | 8.69 | - 107.25 |
| Net earnings | -35.01 | 380.28 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 117.00 | 117.00 | |
| Tangible assets total | 117.00 | 117.00 | |
| Investments total | 30.00 | 30.00 | |
| Non-current other receivables | 4.70 | ||
| Long term receivables total | 4.70 | ||
| Inventories total | |||
| Current other receivables | 0.00 | 24.70 | 154.50 |
| Current deferred tax assets | 8.69 | 12.89 | |
| Short term receivables total | 0.00 | 33.39 | 167.39 |
| Cash and bank deposits | 5.94 | 291.21 | |
| Cash and cash equivalents | 5.94 | 291.21 | |
| Balance sheet total (assets) | 0.00 | 186.33 | 610.30 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | -35.01 | ||
| Profit of the financial year | -35.01 | 380.28 | |
| Shareholders equity total | 0.00 | 4.99 | 385.27 |
| Non-current loans from credit institutions | 167.75 | 75.10 | |
| Non-current liabilities total | 167.75 | 75.10 | |
| Current trade creditors | 13.60 | ||
| Short-term deferred tax liabilities | 107.25 | ||
| Other non-interest bearing current liabilities | 42.68 | ||
| Current liabilities total | 13.60 | 149.93 | |
| Balance sheet total (liabilities) | 0.00 | 186.33 | 610.30 |
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