D4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37705470
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.93 | 103.66 | 560.80 | 386.43 | -75.44 |
| Employee benefit expenses | - 556.80 | - 420.45 | |||
| Total depreciation | - 120.65 | -79.69 | |||
| EBIT | 2.48 | - 396.47 | 560.80 | 386.43 | -75.44 |
| Other financial income | 6.51 | 0.30 | 32.70 | ||
| Other financial expenses | - 280.88 | - 184.27 | - 115.85 | -89.26 | - 109.93 |
| Exchange rate differences | - 746.71 | - 265.63 | - 279.92 | -13.12 | |
| Pre-tax profit | -1 025.10 | - 846.37 | 171.55 | 297.47 | - 165.78 |
| Income taxes | 225.23 | 186.21 | -37.96 | -65.22 | 36.47 |
| Net earnings | - 799.87 | - 660.16 | 133.59 | 232.25 | - 129.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 640.50 | 8 227.11 | 6 134.32 | 5 337.96 | 3 000.00 |
| Tangible assets total | 11 640.50 | 8 227.11 | 6 134.32 | 5 337.96 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 18.50 | 1 487.50 | ||
| Prepayments and accrued income | 41.11 | 32.81 | 16.68 | 19.77 | 10.73 |
| Current other receivables | 41.07 | 11.23 | 11.07 | 3.31 | 20.88 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 102.18 | 44.04 | 40.25 | 41.58 | 1 519.11 |
| Cash and bank deposits | 16.86 | 13.27 | 11.17 | ||
| Cash and cash equivalents | 16.86 | 13.27 | 11.17 | ||
| Balance sheet total (assets) | 11 759.54 | 8 271.14 | 6 187.84 | 5 390.71 | 4 519.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | - 500.00 | - 400.00 | |||
| Retained earnings | 2 047.68 | 1 247.81 | 87.64 | - 178.77 | 153.47 |
| Profit of the financial year | - 799.87 | - 660.16 | 133.59 | 232.25 | - 129.31 |
| Shareholders equity total | 3 647.81 | 2 987.64 | 2 621.23 | 2 453.47 | 2 424.16 |
| Provisions | 248.82 | 62.62 | 100.58 | 165.80 | 129.33 |
| Non-current loans from credit institutions | 6 261.90 | 4 619.98 | 3 210.23 | 2 490.69 | 1 319.29 |
| Non-current liabilities total | 6 261.90 | 4 619.98 | 3 210.23 | 2 490.69 | 1 319.29 |
| Current loans from credit institutions | 240.00 | 201.33 | 140.00 | 115.00 | 55.04 |
| Current trade creditors | 11.70 | 3.73 | 17.22 | 0.16 | |
| Current owed to participating | 1 024.52 | 146.77 | 25.56 | 494.10 | |
| Other non-interest bearing current liabilities | 303.50 | 242.27 | 109.00 | 109.90 | 97.04 |
| Accruals and deferred income | 21.30 | 6.80 | 6.80 | 13.07 | |
| Current liabilities total | 1 601.02 | 600.90 | 255.80 | 280.75 | 646.34 |
| Balance sheet total (liabilities) | 11 759.54 | 8 271.14 | 6 187.84 | 5 390.71 | 4 519.11 |
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