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 length1212121212
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 income11.826.853.043.203.21
Other financial expenses-7.82-0.10-0.11
Pre-tax profit-11.96-1.24-5.782.18-1.71
Net earnings-11.96-1.24-5.782.18-1.71

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.72.1475.0678.0981.2580.40
Current other receivables3.951.891.350.860.81
Short term receivables total76.0876.9479.4482.1181.21
Other current investments7.16
Cash and bank deposits7.6616.748.467.987.17
Cash and cash equivalents14.8216.748.467.987.17
Balance sheet total (assets)90.9093.6887.9190.0988.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings0.00-11.96-13.20-18.98-16.80
Profit of the financial year-11.96-1.24-5.782.18-1.71
Shareholders equity total68.0466.8061.0263.2061.50
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating0.1420.3820.3820.3920.38
Other non-interest bearing current liabilities16.22
Current liabilities total22.8626.8826.8826.8826.88
Balance sheet total (liabilities)90.9093.6887.9190.0988.38
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