D3M ApS — Credit Rating and Financial Key Figures
CVR number: 38843095
Fåborgvej 97, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 160.82 | 244.37 | |||
| Gross profit | 683.79 | 606.01 | 45.00 | 125.00 | 392.19 |
| Employee benefit expenses | - 986.65 | - 712.65 | - 347.34 | - 267.31 | - 549.44 |
| Total depreciation | -39.94 | -65.81 | -28.34 | ||
| EBIT | - 342.80 | - 172.45 | - 209.56 | 33.56 | - 185.58 |
| Other financial expenses | -0.01 | -0.71 | -4.36 | -1.53 | -8.66 |
| Pre-tax profit | - 342.81 | - 173.16 | - 213.92 | 32.03 | - 194.24 |
| Income taxes | 69.32 | 40.71 | 52.17 | -10.85 | 40.70 |
| Net earnings | - 273.49 | - 132.44 | - 161.75 | 21.18 | - 153.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.00 | 186.61 | 133.52 | 85.98 | 64.48 |
| Machinery and equipment | 44.83 | 32.88 | 17.93 | 6.84 | |
| Tangible assets total | 269.83 | 219.49 | 151.45 | 92.82 | 64.48 |
| Investments total | 81.82 | 84.03 | 81.12 | 81.42 | 81.12 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 42.43 | 29.99 | 38.13 | 27.81 |
| Inventories total | 15.00 | 42.43 | 29.99 | 38.13 | 27.81 |
| Current trade debtors | 7.94 | ||||
| Current other receivables | 12.98 | 23.28 | 24.70 | 32.51 | 5.80 |
| Current deferred tax assets | 69.32 | 110.04 | 162.21 | 151.36 | 192.06 |
| Short term receivables total | 82.30 | 141.26 | 186.90 | 183.87 | 197.86 |
| Cash and bank deposits | 92.78 | 95.91 | 27.60 | 62.72 | 33.74 |
| Cash and cash equivalents | 92.78 | 95.91 | 27.60 | 62.72 | 33.74 |
| Balance sheet total (assets) | 541.73 | 583.12 | 477.06 | 458.95 | 405.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | - 273.49 | - 405.94 | - 567.68 | - 546.50 | |
| Profit of the financial year | - 273.49 | - 132.44 | - 161.75 | 21.18 | - 153.54 |
| Shareholders equity total | - 273.39 | - 405.83 | - 567.58 | - 506.50 | - 660.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.94 | 78.17 | 149.98 | 119.15 | 158.44 |
| Current owed to participating | 658.67 | 756.38 | 817.16 | 785.36 | 794.99 |
| Other non-interest bearing current liabilities | 100.51 | 154.41 | 77.51 | 60.94 | 111.63 |
| Current liabilities total | 815.12 | 988.96 | 1 044.65 | 965.45 | 1 065.06 |
| Balance sheet total (liabilities) | 541.73 | 583.12 | 477.06 | 458.95 | 405.02 |
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