D2B SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26465052
Kostskolevej 5-7, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 513.431 530.221 398.101 378.971 131.37
Other operating income111.87
Costs of manufacturing- 188.01- 113.26- 110.87- 119.10- 117.30
External services- 419.23- 520.67- 552.38- 564.99- 525.85
Gross profit906.191 008.16734.85694.88488.22
Employee benefit expenses- 306.00- 471.00- 600.00- 600.00- 600.00
Total depreciation-41.88-69.29- 142.06- 142.06- 124.47
EBIT558.31467.88-7.21-47.18- 236.25
Other financial income7.8652.1039.4752.8850.66
Other financial expenses-31.51-29.52-4.52-22.23-12.10
Pre-tax profit534.66490.4627.74-16.53- 197.70
Income taxes- 118.75- 108.50-6.233.1643.62
Net earnings415.91381.9621.51-13.38- 154.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment360.04677.84535.78393.72269.25
Tangible assets total360.04677.84535.78393.72269.25
Investments total
Long term receivables total
Inventories total
Current trade debtors161.39200.08202.10182.5388.70
Current amounts owed by group member comp.674.86365.77
Prepayments and accrued income18.1224.8719.6824.1628.86
Current other receivables29.1329.8232.4933.2435.61
Current deferred tax assets29.79
Short term receivables total883.51620.55254.27239.94182.96
Other current investments125.43168.03193.25244.38291.50
Cash and bank deposits492.19388.34416.39318.25238.63
Cash and cash equivalents617.62556.37609.64562.62530.13
Balance sheet total (assets)1 861.161 854.751 399.701 196.28982.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased415.91381.9621.51
Retained earnings- 327.98- 294.0266.4387.9474.56
Profit of the financial year415.91381.9621.51-13.38- 154.07
Shareholders equity total628.85594.89234.44199.5645.49
Provisions26.3264.0554.0638.7623.34
Non-current deferred tax liabilities115.5273.0716.5112.28
Non-current liabilities total115.5273.0716.5112.28
Advances received975.45925.56893.06708.40631.28
Current trade creditors64.6770.3577.8070.1971.54
Current owed to participating50.36126.8435.1939.1768.92
Current owed to group member88.63127.93141.78
Current liabilities total1 090.491 122.751 094.68945.68913.51
Balance sheet total (liabilities)1 861.161 854.751 399.701 196.28982.34
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