D2A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683485
Engmarken 8, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -12.00 | -11.67 |
| EBIT | -16.00 | -12.00 | -11.67 |
| Pre-tax profit | -16.00 | -12.00 | -11.67 |
| Net earnings | -16.00 | -12.00 | -11.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.00 | 2.00 | 0.62 |
| Cash and cash equivalents | 14.00 | 2.00 | 0.62 |
| Balance sheet total (assets) | 54.00 | 42.00 | 40.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -27.72 | |
| Profit of the financial year | -16.00 | -12.00 | -11.67 |
| Shareholders equity total | 24.00 | 12.00 | 0.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.00 |
| Current liabilities total | 30.00 | 30.00 | 40.00 |
| Balance sheet total (liabilities) | 54.00 | 42.00 | 40.62 |
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