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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 927.93 | ||||
Net income from associates (fin.) | -1 352.10 | 424.16 | |||
Pre-tax profit | -1 362.10 | 217.56 | 673.92 | - 368.00 | - 342.52 |
Net earnings | -1 362.10 | 217.56 | 673.92 | - 368.00 | - 342.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 305.57 | 2 929.73 | |||
Investments total | 2 305.57 | 2 929.73 | |||
Non-current loans receivable | 5 857.67 | 5 857.67 | 5 857.67 | ||
Long term receivables total | 5 857.67 | 5 857.67 | 5 857.67 | ||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 2 305.57 | 2 929.73 | 5 857.67 | 5 857.67 | 5 857.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 362.10 | -1 144.54 | - 470.62 | - 838.62 | |
Profit of the financial year | -1 362.10 | 217.56 | 673.92 | - 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 creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 3 607.67 | 4 014.27 | 6 268.29 | 6 636.28 | 6 978.80 |
Current liabilities total | 3 617.67 | 4 024.27 | 6 278.29 | 6 646.28 | 6 988.80 |
Balance sheet total (liabilities) | 2 305.57 | 2 929.73 | 5 857.67 | 5 857.67 | 5 857.67 |
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