D14 ApS — Credit Rating and Financial Key Figures
CVR number: 41477466
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.73 | 947.93 | 843.79 | 1 039.53 | 984.21 |
| Reduction in value of non-current assets | 1 170.61 | 6 000.00 | |||
| EBIT | 31.73 | 947.93 | 2 014.40 | 7 039.53 | 984.21 |
| Other financial income | 2.14 | 3.67 | 19.47 | 0.06 | |
| Other financial expenses | - 306.29 | - 183.85 | - 256.37 | - 483.95 | - 674.42 |
| Pre-tax profit | - 272.42 | 767.74 | 1 777.50 | 6 555.63 | 309.78 |
| Income taxes | 56.79 | - 230.88 | -26.90 | -1 447.07 | -77.53 |
| Net earnings | - 215.64 | 536.86 | 1 750.60 | 5 108.56 | 232.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 141.48 | 25 329.39 | 26 500.00 | 32 500.00 | 32 500.00 |
| Tangible assets total | 24 141.48 | 25 329.39 | 26 500.00 | 32 500.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.34 | 285.38 | 100.00 | ||
| Prepayments and accrued income | 17.42 | 6.13 | 4.82 | 6.35 | 8.23 |
| Current other receivables | 70.38 | 27.02 | 0.06 | 0.79 | 20.20 |
| Current deferred tax assets | 195.78 | 588.32 | |||
| Short term receivables total | 672.92 | 906.85 | 4.88 | 7.13 | 128.43 |
| Cash and bank deposits | 20.96 | 60.31 | 7.43 | 42.27 | |
| Cash and cash equivalents | 20.96 | 60.31 | 7.43 | 42.27 | |
| Balance sheet total (assets) | 24 814.39 | 26 257.19 | 26 565.18 | 32 514.56 | 32 670.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 407.97 | 407.97 | 407.97 | 407.97 | 407.97 |
| Retained earnings | - 215.64 | 321.22 | 2 071.82 | 7 180.39 | |
| Profit of the financial year | - 215.64 | 536.86 | 1 750.60 | 5 108.56 | 232.26 |
| Shareholders equity total | 232.33 | 769.19 | 2 519.79 | 7 628.35 | 7 860.61 |
| Provisions | 388.51 | 1 235.97 | 1 142.96 | 2 501.37 | 2 490.93 |
| Non-current loans from credit institutions | 21 494.94 | 20 987.58 | 20 167.90 | 19 884.21 | 19 651.31 |
| Non-current other liabilities | 255.19 | 301.02 | 317.02 | 328.59 | 261.81 |
| Non-current liabilities total | 21 750.13 | 21 288.59 | 20 484.92 | 20 212.80 | 19 913.13 |
| Current loans from credit institutions | 478.56 | 493.00 | 671.00 | 499.60 | 405.80 |
| Advances received | 145.20 | 187.36 | 195.39 | 202.29 | 204.72 |
| Current trade creditors | 190.19 | 35.88 | 17.65 | 78.10 | 19.27 |
| Current owed to group member | 990.76 | 1 948.82 | 1 110.00 | 1 051.67 | 1 626.21 |
| Short-term deferred tax liabilities | 133.63 | 127.07 | 77.53 | ||
| Other non-interest bearing current liabilities | 638.71 | 298.39 | 289.86 | 213.30 | 72.50 |
| Current liabilities total | 2 443.42 | 2 963.45 | 2 417.52 | 2 172.04 | 2 406.03 |
| Balance sheet total (liabilities) | 24 814.39 | 26 257.19 | 26 565.18 | 32 514.56 | 32 670.70 |
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