DI2x ApS — Credit Rating and Financial Key Figures
CVR number: 42667897
Budolfi Plads 12, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 148.52 | 4 311.57 | 5 445.68 |
Employee benefit expenses | -3 458.14 | -4 603.15 | -4 336.93 |
Total depreciation | -7.33 | ||
EBIT | -3 606.66 | - 291.58 | 1 101.42 |
Other financial income | 5.63 | 15.00 | |
Other financial expenses | -17.05 | -14.24 | -6.76 |
Net income from associates (fin.) | - 520.04 | -7 632.74 | - 891.93 |
Pre-tax profit | -4 143.75 | -7 932.92 | 217.73 |
Net earnings | -4 143.75 | -7 932.92 | 217.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 36.67 | ||
Tangible assets total | 36.67 | ||
Holdings in group member companies | 11 049.96 | 3 417.22 | 2 525.29 |
Investments total | 11 049.96 | 3 417.22 | 2 525.29 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 337.50 | 445.86 | 50.00 |
Current amounts owed by group member comp. | 222.09 | 423.68 | |
Prepayments and accrued income | 6.52 | ||
Short term receivables total | 337.50 | 674.48 | 473.68 |
Cash and bank deposits | 1 728.99 | 179.99 | 119.97 |
Cash and cash equivalents | 1 728.99 | 179.99 | 119.97 |
Balance sheet total (assets) | 13 116.45 | 4 271.69 | 3 155.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 135.80 | 135.80 | 135.80 |
Retained earnings | 14 274.70 | 10 130.95 | 2 198.03 |
Profit of the financial year | -4 143.75 | -7 932.92 | 217.73 |
Shareholders equity total | 10 266.75 | 2 333.83 | 2 551.56 |
Non-current liabilities total | |||
Advances received | 1 802.10 | 1 484.02 | 275.23 |
Current trade creditors | 30.00 | 32.61 | 30.00 |
Current owed to group member | 477.18 | ||
Other non-interest bearing current liabilities | 540.42 | 421.23 | 298.82 |
Current liabilities total | 2 849.70 | 1 937.86 | 604.05 |
Balance sheet total (liabilities) | 13 116.45 | 4 271.69 | 3 155.61 |
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