D4ZED IVS — Credit Rating and Financial Key Figures
CVR number: 35856218
Blågårdsgade 10, 2200 København N
gregersmmoller@gmail.com
tel: 60601221
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.13 | 11.07 | 9.47 | -8.01 | -21.93 |
| Employee benefit expenses | -63.50 | ||||
| EBIT | 2.63 | 11.07 | 9.47 | -8.01 | -21.93 |
| Other financial expenses | -0.61 | -0.04 | -0.21 | -0.40 | |
| Pre-tax profit | 2.02 | 11.03 | 9.47 | -8.21 | -22.32 |
| Income taxes | -0.58 | -2.44 | -2.07 | ||
| Net earnings | 1.44 | 8.59 | 7.40 | -8.21 | -22.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Current other receivables | 250.37 | 35.52 | 8.28 | 3.51 | 1.72 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 260.99 | 35.52 | 8.85 | 3.51 | 1.72 |
| Cash and bank deposits | 16.11 | 29.60 | 55.60 | 51.22 | 24.24 |
| Cash and cash equivalents | 16.11 | 29.60 | 55.60 | 51.22 | 24.24 |
| Balance sheet total (assets) | 277.10 | 65.12 | 64.45 | 54.73 | 25.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 9.20 | 11.35 | 13.20 | 13.20 | 13.20 |
| Retained earnings | 24.77 | 24.05 | 30.80 | 38.20 | 29.99 |
| Profit of the financial year | 1.44 | 8.59 | 7.40 | -8.21 | -22.32 |
| Shareholders equity total | 35.51 | 44.10 | 51.50 | 43.29 | 20.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.99 | 10.15 | 10.88 | 11.38 | 5.00 |
| Short-term deferred tax liabilities | 2.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 18.61 | 10.87 | |||
| Current liabilities total | 241.60 | 21.02 | 12.95 | 11.44 | 5.00 |
| Balance sheet total (liabilities) | 277.10 | 65.12 | 64.45 | 54.73 | 25.96 |
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