D1 DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30545095
Nørre Farimagsgade 76, 1364 København K
tel: 28763029
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18.78 |
| Employee benefit expenses | -19.92 |
| Total depreciation | -8.79 |
| EBIT | -9.94 |
| Other financial income | 0.06 |
| Other financial expenses | -0.13 |
| Pre-tax profit | -10.02 |
| Net earnings | -10.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2.40 |
| Tangible assets total | 2.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.91 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 10.91 |
| Cash and bank deposits | 27.90 |
| Cash and cash equivalents | 27.90 |
| Balance sheet total (assets) | 41.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 107.97 |
| Profit of the financial year | -10.02 |
| Shareholders equity total | 7.01 |
| Non-current liabilities total | |
| Current trade creditors | 11.01 |
| Current owed to participating | 20.32 |
| Other non-interest bearing current liabilities | 2.86 |
| Current liabilities total | 34.19 |
| Balance sheet total (liabilities) | 41.20 |
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