D/LAND ApS — Credit Rating and Financial Key Figures
CVR number: 41211946
Egeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.39 | -60.37 | - 362.64 | - 265.07 | - 423.83 |
| Employee benefit expenses | - 134.34 | -1 233.48 | -1 024.39 | - 659.54 | - 789.52 |
| Total depreciation | -79.04 | - 154.37 | - 131.20 | - 126.53 | - 126.53 |
| EBIT | 26.00 | -1 448.22 | -1 518.23 | -1 051.14 | -1 339.88 |
| Other financial income | 0.13 | 5.04 | |||
| Other financial expenses | -0.02 | -32.75 | - 151.11 | - 220.46 | - 127.84 |
| Pre-tax profit | 25.98 | -1 480.96 | -1 669.34 | -1 271.47 | -1 462.69 |
| Income taxes | -5.73 | 5.73 | |||
| Net earnings | 20.26 | -1 475.24 | -1 669.34 | -1 271.47 | -1 462.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 493.33 | 383.33 | 273.33 | 163.33 | 53.33 |
| Intangible assets total | 493.33 | 383.33 | 273.33 | 163.33 | 53.33 |
| Machinery and equipment | 110.82 | 66.45 | 35.67 | 19.14 | 2.61 |
| Tangible assets total | 110.82 | 66.45 | 35.67 | 19.14 | 2.61 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 566.94 | 1 000.20 | 958.06 | 1 081.17 | 1 173.14 |
| Inventories total | 566.94 | 1 000.20 | 958.06 | 1 081.17 | 1 173.14 |
| Current trade debtors | 118.34 | 293.68 | 9.59 | 34.44 | |
| Current amounts owed by group member comp. | 80.09 | 75.05 | |||
| Prepayments and accrued income | 9.79 | 5.43 | |||
| Current other receivables | 138.24 | 13.00 | 16.98 | 15.43 | |
| Short term receivables total | 256.58 | 293.68 | 22.58 | 106.86 | 130.34 |
| Cash and bank deposits | 94.54 | 5.87 | 38.17 | 30.37 | |
| Cash and cash equivalents | 94.54 | 5.87 | 38.17 | 30.37 | |
| Balance sheet total (assets) | 1 522.21 | 1 743.66 | 1 295.52 | 1 408.66 | 1 389.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 3 528.11 | 3 528.11 | |||
| Retained earnings | 20.25 | -1 454.98 | -3 124.32 | -4 395.79 | |
| Profit of the financial year | 20.26 | -1 475.24 | -1 669.34 | -1 271.47 | -1 462.69 |
| Shareholders equity total | 60.26 | -1 414.98 | -3 084.32 | - 817.68 | -2 280.37 |
| Provisions | 5.73 | 5.73 | 0.00 | -0.00 | |
| Non-current owed to group member | 280.00 | 234.84 | 228.45 | ||
| Non-current owed to participating | 580.00 | 1 980.00 | 3 633.70 | 1 925.42 | 3 441.32 |
| Non-current other liabilities | 400.00 | 360.49 | 199.61 | 139.57 | |
| Non-current liabilities total | 1 260.00 | 2 575.33 | 4 061.76 | 2 064.99 | 3 441.32 |
| Current loans from credit institutions | 100.00 | 101.23 | 100.00 | 43.26 | |
| Current trade creditors | 14.14 | 237.46 | 93.09 | 76.52 | 99.27 |
| Current owed to participating | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 82.08 | 244.62 | 124.99 | 84.28 | 85.78 |
| Current liabilities total | 196.23 | 583.31 | 318.08 | 161.35 | 228.84 |
| Balance sheet total (liabilities) | 1 522.21 | 1 749.38 | 1 295.52 | 1 408.66 | 1 389.80 |
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