D2el ApS — Credit Rating and Financial Key Figures
CVR number: 41027118
Skodsborgvej 48 A, Søllerød 2830 Virum
daniel@D2EL.dk
tel: 29216561
www.d2el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 996.38 | 1 330.18 | ||
| External services | - 331.73 | - 461.05 | ||
| Gross profit | 435.68 | 590.36 | 1 902.94 | 2 158.23 |
| Costs of management | - 178.97 | - 228.76 | ||
| Employee benefit expenses | -1 472.54 | -1 612.87 | ||
| Other operating expenses | - 193.74 | - 294.33 | - 302.96 | |
| Total depreciation | - 117.55 | -55.00 | ||
| EBIT | 116.56 | -86.61 | 9.89 | 490.36 |
| Other financial expenses | -7.07 | |||
| Income from other inv. held as non-curr. assets | 171.00 | |||
| Pre-tax profit | 116.56 | 84.39 | 9.89 | 483.29 |
| Income taxes | -31.20 | -20.25 | -2.17 | -80.35 |
| Net earnings | 85.36 | 64.13 | 7.71 | 402.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2.00 | 5.00 | 5.00 | |
| Intangible assets total | 2.00 | 5.00 | 5.00 | |
| Buildings | 30.00 | 50.00 | 50.00 | |
| Tangible assets total | 30.00 | 50.00 | 50.00 | |
| Investments total | ||||
| Non-current other receivables | 14.03 | |||
| Long term receivables total | 14.03 | |||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 27.00 | 145.00 | 245.77 | 217.81 |
| Current other receivables | 22.00 | 300.00 | 203.48 | 270.00 |
| Current deferred tax assets | 14.20 | |||
| Short term receivables total | 49.00 | 445.00 | 449.25 | 502.01 |
| Cash and bank deposits | 336.96 | 74.64 | 154.43 | 587.96 |
| Cash and cash equivalents | 336.96 | 74.64 | 154.43 | 587.96 |
| Balance sheet total (assets) | 427.96 | 594.64 | 678.68 | 1 124.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | 7.71 | |
| Retained earnings | 0.60 | 1.20 | 2.06 | 17.49 |
| Profit of the financial year | 85.36 | 64.13 | 7.71 | 402.95 |
| Shareholders equity total | 235.96 | 205.33 | 57.49 | 460.44 |
| Provisions | 12.00 | 20.64 | 20.64 | |
| Non-current advances received | 100.00 | 267.00 | 367.73 | |
| Non-current deferred tax liabilities | 20.64 | |||
| Non-current liabilities total | 100.00 | 287.64 | 367.73 | |
| Current trade creditors | 82.39 | |||
| Short-term deferred tax liabilities | 2.17 | 80.37 | ||
| Other non-interest bearing current liabilities | 80.00 | 81.03 | 230.64 | 500.80 |
| Current liabilities total | 80.00 | 81.03 | 232.82 | 663.56 |
| Balance sheet total (liabilities) | 427.96 | 594.64 | 678.68 | 1 124.00 |
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