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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 513.43 | 1 530.22 | 1 398.10 | 1 378.97 | 1 131.37 |
| Other operating income | 111.87 | ||||
| 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 profit | 906.19 | 1 008.16 | 734.85 | 694.88 | 488.22 |
| 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 |
| EBIT | 558.31 | 467.88 | -7.21 | -47.18 | - 236.25 |
| Other financial income | 7.86 | 52.10 | 39.47 | 52.88 | 50.66 |
| Other financial expenses | -31.51 | -29.52 | -4.52 | -22.23 | -12.10 |
| Pre-tax profit | 534.66 | 490.46 | 27.74 | -16.53 | - 197.70 |
| Income taxes | - 118.75 | - 108.50 | -6.23 | 3.16 | 43.62 |
| Net earnings | 415.91 | 381.96 | 21.51 | -13.38 | - 154.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.04 | 677.84 | 535.78 | 393.72 | 269.25 |
| Tangible assets total | 360.04 | 677.84 | 535.78 | 393.72 | 269.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.39 | 200.08 | 202.10 | 182.53 | 88.70 |
| Current amounts owed by group member comp. | 674.86 | 365.77 | |||
| Prepayments and accrued income | 18.12 | 24.87 | 19.68 | 24.16 | 28.86 |
| Current other receivables | 29.13 | 29.82 | 32.49 | 33.24 | 35.61 |
| Current deferred tax assets | 29.79 | ||||
| Short term receivables total | 883.51 | 620.55 | 254.27 | 239.94 | 182.96 |
| Other current investments | 125.43 | 168.03 | 193.25 | 244.38 | 291.50 |
| Cash and bank deposits | 492.19 | 388.34 | 416.39 | 318.25 | 238.63 |
| Cash and cash equivalents | 617.62 | 556.37 | 609.64 | 562.62 | 530.13 |
| Balance sheet total (assets) | 1 861.16 | 1 854.75 | 1 399.70 | 1 196.28 | 982.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.91 | 381.96 | 21.51 | ||
| Retained earnings | - 327.98 | - 294.02 | 66.43 | 87.94 | 74.56 |
| Profit of the financial year | 415.91 | 381.96 | 21.51 | -13.38 | - 154.07 |
| Shareholders equity total | 628.85 | 594.89 | 234.44 | 199.56 | 45.49 |
| Provisions | 26.32 | 64.05 | 54.06 | 38.76 | 23.34 |
| Non-current deferred tax liabilities | 115.52 | 73.07 | 16.51 | 12.28 | |
| Non-current liabilities total | 115.52 | 73.07 | 16.51 | 12.28 | |
| Advances received | 975.45 | 925.56 | 893.06 | 708.40 | 631.28 |
| Current trade creditors | 64.67 | 70.35 | 77.80 | 70.19 | 71.54 |
| Current owed to participating | 50.36 | 126.84 | 35.19 | 39.17 | 68.92 |
| Current owed to group member | 88.63 | 127.93 | 141.78 | ||
| Current liabilities total | 1 090.49 | 1 122.75 | 1 094.68 | 945.68 | 913.51 |
| Balance sheet total (liabilities) | 1 861.16 | 1 854.75 | 1 399.70 | 1 196.28 | 982.34 |
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