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D2B SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26465052
Kostskolevej 5-7, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 530.221 398.101 378.971 131.371 319.63
Other operating income111.87
Costs of manufacturing- 113.26- 110.87- 119.10- 117.30- 124.90
External services- 520.67- 552.38- 564.99- 525.85- 475.50
Gross profit1 008.16734.85694.88488.22719.22
Employee benefit expenses- 471.00- 600.00- 600.00- 600.00- 240.00
Total depreciation-69.29- 142.06- 142.06- 124.47-87.32
EBIT467.88-7.21-47.18- 236.25391.90
Other financial income52.1039.4752.8850.6658.25
Other financial expenses-29.52-4.52-22.23-12.10-21.02
Pre-tax profit490.4627.74-16.53- 197.70429.13
Income taxes- 108.50-6.233.1643.62-95.41
Net earnings381.9621.51-13.38- 154.07333.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment677.84535.78393.72269.25181.93
Tangible assets total677.84535.78393.72269.25181.93
Investments total
Long term receivables total
Inventories total
Current trade debtors200.08202.10182.5388.7095.70
Current amounts owed by group member comp.365.77
Prepayments and accrued income24.8719.6824.1628.8632.25
Current other receivables29.8232.4933.2435.6135.77
Current deferred tax assets29.79
Short term receivables total620.55254.27239.94182.96163.72
Other current investments168.03193.25244.38291.50347.00
Cash and bank deposits388.34416.39318.25238.63528.16
Cash and cash equivalents556.37609.64562.62530.13875.16
Balance sheet total (assets)1 854.751 399.701 196.28982.341 220.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased381.9621.51
Retained earnings- 294.0266.4387.9474.56-79.51
Profit of the financial year381.9621.51-13.38- 154.07333.73
Shareholders equity total594.89234.44199.5645.49379.22
Provisions64.0554.0638.7623.3413.10
Non-current deferred tax liabilities73.0716.5112.28109.67
Non-current liabilities total73.0716.5112.28109.67
Advances received925.56893.06708.40631.28496.34
Current trade creditors70.3577.8070.1971.5456.89
Current owed to participating126.8435.1939.1768.9252.52
Current owed to group member88.63127.93141.78113.07
Current liabilities total1 122.751 094.68945.68913.51718.82
Balance sheet total (liabilities)1 854.751 399.701 196.28982.341 220.80
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