D.X. ACC. ApS — Credit Rating and Financial Key Figures
CVR number: 32140130
Bredgade 30, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -3.80 | -12.18 | -7.27 | -3.76 |
| EBIT | -8.05 | -3.80 | -12.18 | -7.27 | -3.76 |
| Other financial income | 3.10 | 165.44 | 21.98 | 20.27 | |
| Other financial expenses | -29.10 | -35.29 | -25.28 | -3.45 | -1.31 |
| Pre-tax profit | -34.05 | 126.34 | -37.46 | 11.26 | 15.20 |
| Income taxes | 19.28 | -27.78 | 20.28 | ||
| Net earnings | -14.77 | 98.57 | -17.18 | 11.26 | 15.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 7.49 | ||||
| Cash and bank deposits | 6 891.63 | 7 022.27 | 277.38 | 294.90 | 305.62 |
| Cash and cash equivalents | 6 891.63 | 7 022.27 | 277.38 | 294.90 | 305.62 |
| Balance sheet total (assets) | 6 899.12 | 7 022.27 | 277.38 | 294.90 | 305.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.58 | -89.34 | 9.22 | -7.95 | 3.31 |
| Profit of the financial year | -14.77 | 98.57 | -17.18 | 11.26 | 15.20 |
| Shareholders equity total | 35.66 | 134.22 | 117.05 | 128.31 | 143.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.49 | 8.00 |
| Current owed to group member | 6 857.22 | 6 861.52 | 154.08 | 154.10 | 154.10 |
| Short-term deferred tax liabilities | 20.28 | ||||
| Current liabilities total | 6 863.47 | 6 888.05 | 160.33 | 166.60 | 162.10 |
| Balance sheet total (liabilities) | 6 899.12 | 7 022.27 | 277.38 | 294.90 | 305.62 |
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