D3.DK ApS — Credit Rating and Financial Key Figures
CVR number: 18877376
Siamvej 13, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 137.60 | -17.41 |
| EBIT | - 137.60 | -17.41 |
| Other financial expenses | -3.30 | -0.11 |
| Pre-tax profit | - 140.89 | -17.52 |
| Net earnings | - 140.89 | -17.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.80 | |
| Current other receivables | 4.91 | |
| Short term receivables total | 8.71 | |
| Cash and bank deposits | 36.68 | 1.59 |
| Cash and cash equivalents | 36.68 | 1.59 |
| Balance sheet total (assets) | 45.39 | 1.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -53.23 | - 194.12 |
| Profit of the financial year | - 140.89 | -17.52 |
| Shareholders equity total | 5.88 | -11.64 |
| Non-current liabilities total | ||
| Current trade creditors | 33.99 | 12.00 |
| Other non-interest bearing current liabilities | 5.52 | 1.23 |
| Current liabilities total | 39.51 | 13.23 |
| Balance sheet total (liabilities) | 45.39 | 1.59 |
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