d-ai ApS — Credit Rating and Financial Key Figures
CVR number: 34222614
Richard Mortensens Vej 78 E, 2300 København S
dao@d-ai.dk
tel: 20727268
d-ai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -8.00 | -8.71 | -1.02 | -4.92 |
| EBIT | -15.96 | -8.00 | -8.71 | -1.02 | -4.92 |
| Other financial income | 11.82 | 6.85 | 3.04 | 3.20 | 3.21 |
| Other financial expenses | -7.82 | -0.10 | -0.11 | ||
| Pre-tax profit | -11.96 | -1.24 | -5.78 | 2.18 | -1.71 |
| Net earnings | -11.96 | -1.24 | -5.78 | 2.18 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.14 | 75.06 | 78.09 | 81.25 | 80.40 |
| Current other receivables | 3.95 | 1.89 | 1.35 | 0.86 | 0.81 |
| Short term receivables total | 76.08 | 76.94 | 79.44 | 82.11 | 81.21 |
| Other current investments | 7.16 | ||||
| Cash and bank deposits | 7.66 | 16.74 | 8.46 | 7.98 | 7.17 |
| Cash and cash equivalents | 14.82 | 16.74 | 8.46 | 7.98 | 7.17 |
| Balance sheet total (assets) | 90.90 | 93.68 | 87.91 | 90.09 | 88.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -11.96 | -13.20 | -18.98 | -16.80 |
| Profit of the financial year | -11.96 | -1.24 | -5.78 | 2.18 | -1.71 |
| Shareholders equity total | 68.04 | 66.80 | 61.02 | 63.20 | 61.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.14 | 20.38 | 20.38 | 20.39 | 20.38 |
| Other non-interest bearing current liabilities | 16.22 | ||||
| Current liabilities total | 22.86 | 26.88 | 26.88 | 26.88 | 26.88 |
| Balance sheet total (liabilities) | 90.90 | 93.68 | 87.91 | 90.09 | 88.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.