D PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29689105
Ved Grænsen 66, 2000 Frederiksberg
Sinesjeppesen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.48 | 285.16 | 400.74 | 425.19 | -65.51 |
| Employee benefit expenses | -78.14 | - 273.64 | - 300.95 | - 359.88 | - 120.52 |
| Total depreciation | -11.19 | ||||
| EBIT | 39.33 | 11.52 | 99.79 | 65.31 | - 197.23 |
| Other financial expenses | -2.69 | -0.67 | -0.10 | -3.88 | -11.08 |
| Pre-tax profit | 36.64 | 10.85 | 99.69 | 61.43 | - 208.31 |
| Net earnings | 36.64 | 10.85 | 99.69 | 61.43 | - 208.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 7.54 | 22.54 | 22.54 | 22.54 | |
| Non-current other receivables | 7.54 | ||||
| Long term receivables total | 7.54 | ||||
| Inventories total | |||||
| Current trade debtors | 36.80 | 59.25 | 195.80 | 309.30 | |
| Prepayments and accrued income | 1.48 | 47.64 | 47.64 | ||
| Current other receivables | 154.38 | 174.00 | 11.86 | ||
| Short term receivables total | 155.85 | 84.44 | 106.89 | 369.80 | 321.16 |
| Cash and bank deposits | 43.43 | 220.75 | 333.08 | 383.70 | 35.76 |
| Cash and cash equivalents | 43.43 | 220.75 | 333.08 | 383.70 | 35.76 |
| Balance sheet total (assets) | 206.83 | 312.73 | 462.51 | 776.04 | 379.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 472.18 | - 435.54 | - 424.69 | - 325.00 | - 263.57 |
| Profit of the financial year | 36.64 | 10.85 | 99.69 | 61.43 | - 208.31 |
| Shareholders equity total | 64.46 | 75.31 | 175.00 | 236.43 | 28.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 14.50 | 327.89 |
| Current owed to participating | 113.75 | 67.64 | 184.37 | 23.30 | |
| Other non-interest bearing current liabilities | 133.86 | 115.18 | 211.37 | 340.75 | 0.14 |
| Current liabilities total | 142.36 | 237.42 | 287.51 | 539.61 | 351.33 |
| Balance sheet total (liabilities) | 206.83 | 312.73 | 462.51 | 776.04 | 379.45 |
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