DTS Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 44370778
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 169.33 |
| Employee benefit expenses | -3 487.07 |
| EBIT | - 317.74 |
| Other financial income | 15.33 |
| Other financial expenses | -3.86 |
| Pre-tax profit | - 306.27 |
| Income taxes | 65.30 |
| Net earnings | - 240.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 212.00 |
| Inventories total | 212.00 |
| Current trade debtors | 12.14 |
| Current other receivables | 159.38 |
| Current deferred tax assets | 65.30 |
| Short term receivables total | 236.82 |
| Cash and bank deposits | 1 272.36 |
| Cash and cash equivalents | 1 272.36 |
| Balance sheet total (assets) | 1 721.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 240.97 |
| Shareholders equity total | - 200.97 |
| Non-current liabilities total | |
| Current trade creditors | 255.55 |
| Current owed to group member | 1 331.20 |
| Other non-interest bearing current liabilities | 335.41 |
| Current liabilities total | 1 922.15 |
| Balance sheet total (liabilities) | 1 721.18 |
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