2dix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37986038
Dr. Priemes Vej 9, 1854 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -28.96 | -26.38 | -17.43 | -25.95 |
| EBIT | -4.00 | -28.96 | -26.38 | -17.43 | -25.95 |
| Other financial income | 23 246.19 | 90.60 | |||
| Other financial expenses | -7.94 | -8.70 | -12 454.43 | -4 357.84 | - 797.58 |
| Pre-tax profit | -11.94 | 23 208.53 | -12 480.81 | -4 375.27 | - 732.93 |
| Income taxes | -2 430.55 | 2 722.25 | -2 296.20 | ||
| Net earnings | -11.94 | 20 777.99 | -9 758.56 | -6 671.47 | - 732.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2 722.25 | 426.05 | |||
| Short term receivables total | 2 722.25 | 426.05 | |||
| Other current investments | 23 646.19 | 8 759.78 | 3 688.27 | 2 281.60 | |
| Cash and bank deposits | 9.63 | 715.32 | 1 224.73 | ||
| Cash and cash equivalents | 23 646.19 | 8 769.41 | 4 403.59 | 3 506.33 | |
| Balance sheet total (assets) | 400.00 | 23 646.19 | 11 491.66 | 4 829.64 | 3 506.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | -46.74 | -58.68 | 20 719.31 | 10 360.75 | 2 989.28 |
| Profit of the financial year | -11.94 | 20 777.99 | -9 758.56 | -6 671.47 | - 732.93 |
| Shareholders equity total | -8.68 | 20 769.31 | 11 010.75 | 4 339.28 | 3 006.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2 430.55 | ||||
| Other non-interest bearing current liabilities | 404.68 | 441.92 | 466.91 | 476.37 | 485.98 |
| Current liabilities total | 408.68 | 2 876.88 | 480.91 | 490.37 | 499.98 |
| Balance sheet total (liabilities) | 400.00 | 23 646.19 | 11 491.66 | 4 829.64 | 3 506.33 |
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