D8 ApS — Credit Rating and Financial Key Figures
CVR number: 39091224
Vatnavej 5, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -6.00 | -9.00 | -10.00 | -10.91 |
| EBIT | -16.00 | -6.00 | -9.00 | -10.00 | -10.91 |
| Other financial expenses | -1.00 | -0.42 | |||
| Net income from associates (fin.) | -95.00 | -5.00 | |||
| Pre-tax profit | -16.00 | - 101.00 | -15.00 | -10.00 | -11.33 |
| Net earnings | -16.00 | - 101.00 | -15.00 | -10.00 | -11.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 5.00 | |||
| Investments total | 100.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 25.00 | 18.00 | 9.00 | 25.00 | 15.50 |
| Cash and cash equivalents | 25.00 | 18.00 | 9.00 | 25.00 | 15.50 |
| Balance sheet total (assets) | 127.00 | 23.00 | 9.00 | 25.00 | 15.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Retained earnings | -17.00 | - 117.00 | - 132.00 | - 142.02 | |
| Profit of the financial year | -16.00 | - 101.00 | -15.00 | -10.00 | -11.33 |
| Shareholders equity total | 109.00 | 7.00 | -7.00 | 8.00 | -3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 11.63 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 7.00 | 7.23 |
| Current liabilities total | 18.00 | 16.00 | 16.00 | 17.00 | 18.85 |
| Balance sheet total (liabilities) | 127.00 | 23.00 | 9.00 | 25.00 | 15.50 |
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