D-IMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31874521
Arnøjevej 4, 4660 Store Heddinge
dan.lagerstorf@post.dk
tel: 40876914
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.61 | 18.06 | -2.88 | -53.15 | 22.06 |
| Total depreciation | -13.88 | -14.56 | -6.93 | -4.80 | -4.80 |
| EBIT | -72.49 | 3.50 | -9.81 | -57.95 | 17.26 |
| Other financial expenses | -9.05 | -9.42 | -9.49 | -9.76 | -10.02 |
| Pre-tax profit | -81.54 | -5.92 | -19.30 | -67.71 | 7.25 |
| Net earnings | -81.54 | -5.92 | -19.30 | -67.71 | 7.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.77 | 17.21 | 10.28 | 5.48 | 0.68 |
| Tangible assets total | 31.77 | 17.21 | 10.28 | 5.48 | 0.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.87 | ||||
| Inventories total | 16.87 | ||||
| Current trade debtors | 0.75 | 0.75 | 15.53 | 5.30 | 1.06 |
| Current other receivables | 8.61 | 11.92 | 2.76 | 13.90 | 42.19 |
| Short term receivables total | 9.36 | 12.67 | 18.29 | 19.20 | 43.25 |
| Cash and bank deposits | 55.92 | 99.89 | 79.32 | 24.66 | 22.66 |
| Cash and cash equivalents | 55.92 | 99.89 | 79.32 | 24.66 | 22.66 |
| Balance sheet total (assets) | 113.93 | 129.77 | 107.89 | 49.33 | 66.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.10 | - 278.64 | - 284.55 | - 303.85 | - 371.56 |
| Profit of the financial year | -81.54 | -5.92 | -19.30 | -67.71 | 7.25 |
| Shareholders equity total | - 198.64 | - 204.55 | - 223.85 | - 291.56 | - 284.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 305.56 | 327.32 | 324.74 | 333.89 | 343.91 |
| Current liabilities total | 312.56 | 334.32 | 331.74 | 340.89 | 350.91 |
| Balance sheet total (liabilities) | 113.93 | 129.77 | 107.89 | 49.33 | 66.60 |
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