d line Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39966239
Jyllingevej 59, 2720 Vanløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.21-10.00-10.21
Gross profit-10.00-10.39-10.21-10.00-10.21
EBIT-10.00-10.39-10.21-10.00-10.21
Other financial expenses- 196.22- 243.81- 358.00- 332.31
Income from other inv. held as non-curr. assets927.93
Net income from associates (fin.)-1 352.10424.16
Pre-tax profit-1 362.10217.56673.92- 368.00- 342.52
Net earnings-1 362.10217.56673.92- 368.00- 342.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 305.572 929.73
Investments total2 305.572 929.73
Non-current loans receivable5 857.675 857.675 857.67
Long term receivables total5 857.675 857.675 857.67
Inventories total
Short term receivables total
Balance sheet total (assets)2 305.572 929.735 857.675 857.675 857.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 362.10-1 144.54- 470.62- 838.62
Profit of the financial year-1 362.10217.56673.92- 368.00- 342.52
Shareholders equity total-1 312.10-1 094.54- 420.62- 788.62-1 131.14
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member3 607.674 014.276 268.296 636.286 978.80
Current liabilities total3 617.674 024.276 278.296 646.286 988.80
Balance sheet total (liabilities)2 305.572 929.735 857.675 857.675 857.67
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