D Production aps — Credit Rating and Financial Key Figures
CVR number: 39292238
Lindevej 2, 1877 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.19 | 202.88 | - 171.23 | - 145.51 | 97.88 |
| Employee benefit expenses | - 228.62 | - 193.33 | - 328.72 | -87.16 | -83.70 |
| Total depreciation | -6.40 | -6.40 | -6.40 | ||
| EBIT | 54.17 | 3.14 | - 493.56 | - 232.67 | 14.18 |
| Other financial expenses | -13.65 | -15.43 | -4.24 | -5.49 | -2.22 |
| Pre-tax profit | 40.52 | -12.29 | - 497.80 | - 238.16 | 11.96 |
| Income taxes | -15.58 | -1.35 | -3.21 | ||
| Net earnings | 24.95 | -13.64 | - 497.80 | - 238.16 | 8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 9.07 | 15.47 | 15.47 | 15.47 |
| Tangible assets total | 15.47 | 9.07 | 15.47 | 15.47 | 15.47 |
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.92 | ||||
| Current other receivables | 577.08 | 384.38 | 91.09 | 323.45 | 0.22 |
| Current deferred tax assets | 0.23 | 0.23 | 0.23 | 0.23 | |
| Short term receivables total | 577.08 | 420.53 | 91.33 | 323.68 | 0.46 |
| Cash and bank deposits | 116.33 | 2.78 | |||
| Cash and cash equivalents | 116.33 | 2.78 | |||
| Balance sheet total (assets) | 646.55 | 429.60 | 223.13 | 339.15 | 18.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.28 | 16.84 | 2.81 | - 494.99 | - 733.15 |
| Profit of the financial year | 24.95 | -13.64 | - 497.80 | - 238.16 | 8.75 |
| Shareholders equity total | 58.67 | 43.20 | - 454.99 | - 693.15 | - 684.40 |
| Provisions | 0.43 | ||||
| Non-current owed to group member | 323.00 | 298.00 | |||
| Non-current liabilities total | 323.00 | 298.00 | |||
| Current loans from credit institutions | 159.52 | 56.53 | 381.68 | 177.02 | |
| Current trade creditors | 98.39 | 8.90 | 44.29 | 71.89 | |
| Current owed to participating | 26.41 | 60.70 | 169.42 | 39.40 | 1.69 |
| Short-term deferred tax liabilities | 16.75 | 0.07 | 0.07 | 0.07 | 3.28 |
| Other non-interest bearing current liabilities | 286.38 | 269.10 | 499.73 | 243.86 | 151.22 |
| Current liabilities total | 587.45 | 386.40 | 678.12 | 709.30 | 405.10 |
| Balance sheet total (liabilities) | 646.55 | 429.60 | 223.13 | 339.15 | 18.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.