D2R ApS — Credit Rating and Financial Key Figures
CVR number: 30901487
Christian X's Alle 90, 2800 Kgs.Lyngby
tel: 40860178
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70.00 | 271.60 | 43.75 |
| Costs of manufacturing | -0.68 | ||
| External services | - 109.18 | -21.24 | -24.28 |
| Gross profit | -39.86 | 250.36 | 19.47 |
| Employee benefit expenses | - 260.14 | ||
| Total depreciation | - 463.20 | ||
| EBIT | - 300.00 | 18.76 | 19.47 |
| Other financial expenses | -42.55 | -0.05 | -0.01 |
| Pre-tax profit | - 342.55 | 18.71 | 19.46 |
| Net earnings | - 342.55 | 18.71 | 19.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 12.50 | |
| Current amounts owed by group member comp. | 32.40 | 19.66 | |
| Short term receivables total | 38.65 | 32.16 | |
| Cash and bank deposits | 0.60 | 4.84 | |
| Cash and cash equivalents | 0.60 | 4.84 | |
| Balance sheet total (assets) | 39.25 | 32.16 | 4.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 423.18 | - 765.73 | - 747.01 |
| Profit of the financial year | - 342.55 | 18.71 | 19.46 |
| Shareholders equity total | - 640.73 | - 622.01 | - 602.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 72.76 | 73.25 | |
| Current owed to participating | 351.78 | 325.59 | 532.40 |
| Other non-interest bearing current liabilities | 255.43 | 255.22 | 74.98 |
| Current liabilities total | 679.97 | 654.17 | 607.38 |
| Balance sheet total (liabilities) | 39.25 | 32.16 | 4.84 |
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