D4K ApS — Credit Rating and Financial Key Figures

CVR number: 31853788
Ålborgvej 576, 9760 Vrå
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 118.58- 120.292 633.51
EBIT- 118.58- 120.292 633.51
Other financial income0.150.01
Other financial expenses-66.60-94.71-74.22
Pre-tax profit- 185.03- 215.002 559.28
Income taxes- 555.74
Net earnings- 185.03- 215.002 003.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 267.18
Tangible assets total2 267.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.87
Prepayments and accrued income1 812.0110.05
Current other receivables7.0015.93
Short term receivables total1 819.0125.98363.87
Cash and bank deposits370.15698.373 360.47
Cash and cash equivalents370.15698.373 360.47
Balance sheet total (assets)2 189.162 991.533 724.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Shares repurchased1 309.70
Retained earnings- 493.81- 478.84-2 003.54
Profit of the financial year- 185.03- 215.002 003.54
Shareholders equity total-78.84-93.841 909.70
Non-current liabilities total
Current owed to group member2 183.462 577.37
Short-term deferred tax liabilities555.74
Other non-interest bearing current liabilities84.558.001 258.90
Accruals and deferred income500.00
Current liabilities total2 268.013 085.371 814.64
Balance sheet total (liabilities)2 189.162 991.533 724.34
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