D-TO ApS — Credit Rating and Financial Key Figures
CVR number: 29637725
Kongevejen 270, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.18 | 186.66 | -82.26 | - 126.87 | 2.11 |
| Employee benefit expenses | - 281.36 | - 386.88 | -10.54 | ||
| Other operating expenses | -38.78 | -6.51 | -30.88 | ||
| EBIT | 345.04 | - 206.74 | -92.80 | - 126.87 | -28.77 |
| Other financial income | 6.81 | 1.95 | 74.62 | ||
| Other financial expenses | - 180.61 | 120.52 | -8.75 | -0.01 | |
| Pre-tax profit | 171.23 | -86.23 | - 101.55 | - 124.91 | 45.84 |
| Income taxes | -67.15 | - 440.03 | |||
| Net earnings | 104.08 | - 526.26 | - 101.55 | - 124.91 | 45.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 185.95 | 185.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 544.56 | 253.69 | 266.44 | 49.38 | 34.63 |
| Inventories total | 544.56 | 253.69 | 266.44 | 49.38 | 34.63 |
| Current trade debtors | 8.59 | ||||
| Current amounts owed by group member comp. | 353.37 | 16.25 | 242.50 | 506.75 | |
| Current other receivables | 5 050.00 | ||||
| Current deferred tax assets | 440.03 | 4.68 | |||
| Short term receivables total | 5 843.40 | 24.84 | 242.50 | 511.43 | |
| Other current investments | 201.72 | ||||
| Cash and bank deposits | 7.64 | 866.11 | 609.92 | 287.50 | 269.82 |
| Cash and cash equivalents | 7.64 | 866.11 | 609.92 | 489.22 | 269.82 |
| Balance sheet total (assets) | 6 581.56 | 1 305.75 | 901.20 | 781.10 | 815.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.65 | -81.57 | - 607.82 | - 709.37 | - 834.29 |
| Profit of the financial year | 104.08 | - 526.26 | - 101.55 | - 124.91 | 45.84 |
| Shareholders equity total | 43.44 | - 482.82 | - 584.37 | - 709.29 | - 663.45 |
| Non-current loans from credit institutions | 2 044.00 | ||||
| Non-current liabilities total | 2 044.00 | ||||
| Current loans from credit institutions | 1 152.24 | ||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 3 219.89 | 1 522.76 | 1 459.10 | 1 450.26 | 1 457.75 |
| Other non-interest bearing current liabilities | 109.24 | 253.07 | 13.72 | 27.38 | 8.82 |
| Current liabilities total | 4 494.12 | 1 788.58 | 1 485.57 | 1 490.38 | 1 479.32 |
| Balance sheet total (liabilities) | 6 581.56 | 1 305.75 | 901.20 | 781.10 | 815.87 |
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