D1 Group ApS — Credit Rating and Financial Key Figures
CVR number: 41633581
Godthåbsgade 61, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.17 | 62.23 | 33.70 | 54.45 |
| Total depreciation | -0.55 | -1.46 | -1.46 | -0.91 |
| EBIT | 0.62 | 60.78 | 32.24 | 53.54 |
| Other financial income | 2.55 | 0.78 | ||
| Other financial expenses | -0.52 | -0.54 | ||
| Pre-tax profit | 0.10 | 60.24 | 34.79 | 54.32 |
| Income taxes | -7.70 | -4.44 | ||
| Net earnings | 0.10 | 60.24 | 27.09 | 49.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.38 | 2.37 | 0.91 | |
| Tangible assets total | 4.38 | 2.37 | 0.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.93 | 5.79 | 5.79 | 23.67 |
| Current other receivables | 0.41 | |||
| Short term receivables total | 2.34 | 5.79 | 5.79 | 23.67 |
| Cash and bank deposits | 46.19 | 111.86 | 142.72 | 179.59 |
| Cash and cash equivalents | 46.19 | 111.86 | 142.72 | 179.59 |
| Balance sheet total (assets) | 52.91 | 120.03 | 149.42 | 203.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 0.10 | 60.34 | 57.43 | |
| Profit of the financial year | 0.10 | 60.24 | 27.09 | 49.88 |
| Shareholders equity total | 40.10 | 100.34 | 127.43 | 177.31 |
| Provisions | 0.20 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 7.31 | 4.63 | 6.62 | 3.50 |
| Short-term deferred tax liabilities | 7.15 | 7.50 | 12.14 | |
| Other non-interest bearing current liabilities | 5.50 | 7.92 | 7.68 | 10.31 |
| Current liabilities total | 12.81 | 19.69 | 21.80 | 25.95 |
| Balance sheet total (liabilities) | 52.91 | 120.03 | 149.42 | 203.26 |
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