D11 CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35852972
Artillerivej 98 B, 2300 København S
info@d11.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.96 | ||||
| Gross profit | 823.68 | 649.76 | 1 677.63 | 432.60 | -3.96 |
| Social security expenses | -0.02 | ||||
| Employee benefit expenses | - 724.90 | - 735.75 | -1 106.10 | - 246.39 | |
| Total depreciation | -1.45 | ||||
| EBIT | 97.34 | -85.99 | 571.53 | 186.22 | -3.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -31.82 | -0.34 | -1.37 | -0.00 | |
| Pre-tax profit | 65.52 | -86.33 | 570.16 | 186.21 | -3.98 |
| Income taxes | 25.66 | -12.07 | - 109.59 | -33.16 | |
| Net earnings | 91.18 | -98.40 | 460.57 | 153.05 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 217.40 | 1 254.40 | 1 254.40 | ||
| Long term receivables total | 1 217.40 | 1 254.40 | 1 254.40 | ||
| Inventories total | |||||
| Current trade debtors | 4.59 | 352.78 | 366.11 | ||
| Current other receivables | 49.64 | 4.57 | |||
| Current deferred tax assets | 41.58 | 4.88 | |||
| Short term receivables total | 54.24 | 394.35 | 366.11 | 4.57 | 4.88 |
| Other current investments | 1 217.40 | 1 217.40 | |||
| Cash and bank deposits | 81.79 | 79.92 | 7.30 | 24.77 | 1.93 |
| Cash and cash equivalents | 1 299.19 | 1 297.32 | 7.30 | 24.77 | 1.93 |
| Balance sheet total (assets) | 1 353.43 | 1 691.67 | 1 590.81 | 1 283.74 | 1 261.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 143.58 | 234.75 | 79.15 | 539.72 | 692.77 |
| Profit of the financial year | 91.18 | -98.40 | 460.57 | 153.05 | -3.98 |
| Shareholders equity total | 340.05 | 186.35 | 646.92 | 742.78 | 738.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 741.37 | 1 184.82 | 736.36 | 500.00 | 515.00 |
| Short-term deferred tax liabilities | 92.04 | 40.96 | 7.71 | ||
| Other non-interest bearing current liabilities | 271.87 | 320.50 | 115.49 | -0.31 | |
| Current liabilities total | 1 013.37 | 1 505.31 | 943.89 | 540.96 | 522.40 |
| Balance sheet total (liabilities) | 1 353.43 | 1 691.67 | 1 590.81 | 1 283.74 | 1 261.20 |
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