D og D ApS — Credit Rating and Financial Key Figures
CVR number: 41495677
Cellovej 1, 8700 Horsens
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 840.21 | 377.05 | 519.86 |
| Employee benefit expenses | - 909.00 | - 419.37 | - 625.31 |
| EBIT | -68.79 | -42.33 | - 105.44 |
| Other financial income | 95.34 | -5.34 | |
| Other financial expenses | -5.43 | -2.65 | -1.44 |
| Reduction non-current investment assets | -22.47 | ||
| Pre-tax profit | -74.23 | 27.89 | - 112.23 |
| Net earnings | -74.23 | 27.89 | - 112.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.90 | 67.42 | 117.42 |
| Tangible assets total | 159.90 | 67.42 | 117.42 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.25 | 4.60 | |
| Inventories total | 3.25 | 4.60 | |
| Short term receivables total | |||
| Cash and bank deposits | 81.33 | 78.68 | 40.29 |
| Cash and cash equivalents | 81.33 | 78.68 | 40.29 |
| Balance sheet total (assets) | 241.23 | 149.35 | 162.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.23 | -46.34 | |
| Profit of the financial year | -74.23 | 27.89 | - 112.23 |
| Shareholders equity total | -34.23 | -6.34 | - 118.57 |
| Non-current loans from credit institutions | 17.68 | ||
| Non-current liabilities total | 17.68 | ||
| Other non-interest bearing current liabilities | 257.78 | 155.69 | 280.89 |
| Current liabilities total | 257.78 | 155.69 | 280.89 |
| Balance sheet total (liabilities) | 241.23 | 149.35 | 162.32 |
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