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D3Y ApS — Credit Rating and Financial Key Figures

CVR number: 32266908
Thorsvænge 95, 4673 Rødvig Stevns
tel: 40614314
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit790.481 000.89989.38960.39734.30
Employee benefit expenses- 679.04- 695.35- 649.80- 610.36- 623.00
Total depreciation-4.43-54.71-54.71
EBIT111.44305.54335.14295.3256.58
Other financial income0.000.060.712.09
Other financial expenses-1.89-2.27-3.45-0.44
Pre-tax profit109.55303.27331.76295.5958.67
Income taxes-24.40-67.14-73.17-65.37-12.80
Net earnings85.15236.13258.59230.2245.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment418.06373.85319.13
Tangible assets total418.06373.85319.13
Investments total
Long term receivables total
Inventories total
Current trade debtors241.00303.46241.55286.0772.88
Prepayments and accrued income0.982.50
Current other receivables200.00303.5161.83
Current deferred tax assets1.603.8132.160.3011.14
Short term receivables total443.59613.28335.54286.3884.01
Cash and bank deposits279.39124.46112.67356.88401.95
Cash and cash equivalents279.39124.46112.67356.88401.95
Balance sheet total (assets)722.97737.74866.261 017.10805.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings27.52-1.73116.60253.19348.41
Profit of the financial year85.15236.13258.59230.2245.87
Shareholders equity total350.67473.80617.99730.41654.28
Provisions22.2628.2329.70
Non-current liabilities total
Current trade creditors13.1510.995.071.262.32
Current owed to participating0.35
Other non-interest bearing current liabilities358.81252.95220.94257.21118.80
Current liabilities total372.30263.94226.02258.47121.12
Balance sheet total (liabilities)722.97737.74866.261 017.10805.09
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