D1 DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30545095
Nørre Farimagsgade 76, 1364 København K
tel: 28763029
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit18.78
Employee benefit expenses-19.92
Total depreciation-8.79
EBIT-9.94
Other financial income0.06
Other financial expenses-0.13
Pre-tax profit-10.02
Net earnings-10.02

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment2.40
Tangible assets total2.40
Investments total
Long term receivables total
Inventories total
Current trade debtors6.91
Current deferred tax assets4.00
Short term receivables total10.91
Cash and bank deposits27.90
Cash and cash equivalents27.90
Balance sheet total (assets)41.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 107.97
Profit of the financial year-10.02
Shareholders equity total7.01
Non-current liabilities total
Current trade creditors11.01
Current owed to participating20.32
Other non-interest bearing current liabilities2.86
Current liabilities total34.19
Balance sheet total (liabilities)41.20
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