D Company ApS — Credit Rating and Financial Key Figures
CVR number: 41545305
Kildeskovsvej 76, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.73 | 418.33 | 137.58 | 411.83 |
| Employee benefit expenses | -10.15 | |||
| Total depreciation | -9.03 | -9.85 | -9.85 | |
| EBIT | 327.73 | 409.30 | 127.73 | 391.83 |
| Other financial income | 2.77 | 3.01 | 4.73 | 23.74 |
| Other financial expenses | -3.02 | -1.91 | -0.25 | -0.29 |
| Pre-tax profit | 327.48 | 410.40 | 132.22 | 415.28 |
| Income taxes | -72.45 | -91.49 | -30.60 | -74.49 |
| Net earnings | 255.03 | 318.90 | 101.62 | 340.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.21 | 30.37 | 20.52 | |
| Tangible assets total | 40.21 | 30.37 | 20.52 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 66.40 | 66.40 | 66.40 | 66.40 |
| Inventories total | 66.40 | 66.40 | 66.40 | 66.40 |
| Current trade debtors | 250.00 | 162.50 | 150.00 | 362.50 |
| Current amounts owed by group member comp. | 282.19 | 267.34 | 472.68 | 666.91 |
| Prepayments and accrued income | 84.79 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 532.20 | 429.84 | 622.68 | 1 114.26 |
| Cash and bank deposits | 25.95 | 261.12 | 45.96 | 83.97 |
| Cash and cash equivalents | 25.95 | 261.12 | 45.96 | 83.97 |
| Balance sheet total (assets) | 624.54 | 797.57 | 765.40 | 1 285.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 255.03 | 573.94 | 75.56 | |
| Profit of the financial year | 255.03 | 318.90 | 101.62 | 340.80 |
| Shareholders equity total | 295.03 | 613.94 | 715.56 | 1 056.35 |
| Provisions | 0.72 | 0.59 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 186.25 | 11.00 | 12.68 | 25.26 |
| Short-term deferred tax liabilities | 72.45 | 90.77 | 30.73 | 75.13 |
| Other non-interest bearing current liabilities | 70.81 | 81.14 | 5.85 | 128.41 |
| Current liabilities total | 329.51 | 182.91 | 49.26 | 228.80 |
| Balance sheet total (liabilities) | 624.54 | 797.57 | 765.40 | 1 285.15 |
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