D&D DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25196848
Kærlundsvej 23, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.80 | - 124.56 | -81.72 | -51.31 | -40.59 |
| Employee benefit expenses | - 266.03 | - 193.34 | - 185.77 | -0.54 | |
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -4.67 |
| EBIT | - 403.83 | - 345.90 | - 295.49 | -79.85 | -45.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.53 | -1.69 | -7.22 | -5.79 | -37.35 |
| Income from other inv. held as non-curr. assets | - 523.42 | 1 752.00 | -3 763.76 | ||
| Pre-tax profit | - 927.76 | 1 404.40 | -4 066.48 | -85.64 | -82.61 |
| Income taxes | 2.57 | - 108.15 | 0.35 | ||
| Net earnings | - 925.19 | 1 296.25 | -4 066.12 | -85.64 | -82.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.67 | 60.67 | 32.67 | 4.67 | |
| Tangible assets total | 88.67 | 60.67 | 32.67 | 4.67 | |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.51 | 3.60 | 3.67 | 3.73 | 3.83 |
| Current other receivables | 4.56 | 1.60 | 0.04 | 0.06 | |
| Short term receivables total | 3.51 | 8.17 | 5.27 | 3.78 | 3.89 |
| Other current investments | 4 083.19 | 5 253.22 | |||
| Cash and bank deposits | 17.63 | 114.39 | 1 182.81 | 983.84 | 791.39 |
| Cash and cash equivalents | 4 100.81 | 5 367.61 | 1 182.81 | 983.84 | 791.39 |
| Balance sheet total (assets) | 4 234.00 | 5 477.44 | 1 261.75 | 1 033.29 | 836.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 902.58 | 3 866.79 | 5 050.05 | 869.52 | 666.09 |
| Profit of the financial year | - 925.19 | 1 296.25 | -4 066.12 | -85.64 | -82.61 |
| Shareholders equity total | 4 210.39 | 5 398.65 | 1 221.92 | 1 023.29 | 826.28 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.50 | 12.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.80 | ||||
| Other non-interest bearing current liabilities | 11.60 | 13.14 | 27.83 | ||
| Current liabilities total | 23.60 | 78.44 | 39.83 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 234.00 | 5 477.44 | 1 261.75 | 1 033.29 | 836.28 |
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