D2 Systemer ApS
CVR number: 37178934
Langelinie Allé 17, 2100 København Ø
d2multiservice@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.35 | 258.36 | 310.62 | 212.13 | 81.60 |
| Employee benefit expenses | - 209.28 | -98.53 | -84.27 | - 142.61 | -15.39 |
| Total depreciation | -25.49 | -25.49 | -25.11 | -4.14 | -1.38 |
| EBIT | -59.41 | 134.34 | 201.23 | 65.38 | 64.82 |
| Other financial expenses | -2.91 | -1.52 | -2.43 | -2.39 | -0.70 |
| Pre-tax profit | -62.32 | 132.82 | 198.80 | 62.99 | 64.12 |
| Net earnings | -62.32 | 132.82 | 198.80 | 62.99 | 64.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.20 | 3.60 | |||
| Machinery and equipment | 48.92 | 27.04 | 5.52 | 1.38 | |
| Tangible assets total | 56.12 | 30.64 | 5.52 | 1.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 33.29 | 56.90 | ||
| Current amounts owed by group member comp. | 29.91 | ||||
| Current other receivables | 304.50 | 161.58 | 119.65 | 165.29 | 104.55 |
| Short term receivables total | 304.50 | 164.49 | 119.65 | 198.58 | 191.35 |
| Cash and bank deposits | 120.56 | 276.89 | 108.76 | 35.85 | 28.07 |
| Cash and cash equivalents | 120.56 | 276.89 | 108.76 | 35.85 | 28.07 |
| Balance sheet total (assets) | 481.19 | 472.02 | 233.94 | 235.81 | 219.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | - 458.23 | - 520.55 | - 387.73 | - 188.93 | - 125.94 |
| Profit of the financial year | -62.32 | 132.82 | 198.80 | 62.99 | 64.12 |
| Shareholders equity total | - 466.14 | - 333.31 | - 134.51 | -71.52 | -7.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.70 | 15.40 | 15.50 | 15.65 | 46.57 |
| Current owed to participating | 309.39 | 273.38 | 84.92 | 23.65 | 27.15 |
| Current owed to group member | 46.70 | 41.82 | 31.15 | 25.97 | |
| Other non-interest bearing current liabilities | 126.30 | 81.47 | 68.86 | 57.15 | 19.62 |
| Accruals and deferred income | 358.24 | 393.26 | 168.03 | 184.92 | 133.50 |
| Current liabilities total | 947.32 | 805.33 | 368.45 | 307.33 | 226.83 |
| Balance sheet total (liabilities) | 481.19 | 472.02 | 233.94 | 235.81 | 219.43 |
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