Dansk Detail og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37399043
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.49 | 1 304.82 | 834.17 | 3 903.95 | 1 965.68 |
| Costs of management | - 918.37 | ||||
| Costs of distribution | -26.56 | ||||
| Employee benefit expenses | - 645.86 | - 853.26 | - 509.10 | ||
| EBIT | 354.63 | 451.56 | 325.07 | 3 903.95 | 1 020.75 |
| Other financial income | 1 038.21 | 0.08 | |||
| Other financial expenses | -93.50 | - 331.03 | - 440.96 | - 599.25 | - 695.40 |
| Pre-tax profit | 261.13 | 120.54 | - 115.89 | 4 342.90 | 325.43 |
| Income taxes | -60.20 | -95.21 | -98.74 | ||
| Net earnings | 200.94 | 25.33 | - 115.89 | 4 244.16 | 325.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 360.00 | |||
| Tangible assets total | 480.00 | 360.00 | |||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 198.07 | 250.00 | 306.76 | ||
| Non-curr. owed by group member comp. | 1 213.90 | ||||
| Long term receivables total | 1 213.90 | ||||
| Inventories total | |||||
| Current trade debtors | 1 951.59 | 1 677.65 | 336.36 | 742.54 | 305.43 |
| Current amounts owed by group member comp. | 198.77 | 14 707.17 | |||
| Current other receivables | 172.00 | 2.16 | 1 572.76 | 2 532.95 | |
| Short term receivables total | 2 123.59 | 1 679.81 | 535.13 | 17 022.48 | 2 838.39 |
| Cash and bank deposits | 403.16 | 365.22 | 25.65 | 4.24 | 572.54 |
| Cash and cash equivalents | 403.16 | 365.22 | 25.65 | 4.24 | 572.54 |
| Balance sheet total (assets) | 2 724.82 | 3 258.94 | 560.78 | 17 756.72 | 4 077.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.83 | 311.77 | 387.90 | 272.00 | 1 993.71 |
| Profit of the financial year | 200.94 | 25.33 | - 115.89 | 4 244.16 | 325.43 |
| Shareholders equity total | 361.77 | 387.10 | 322.00 | 4 566.17 | 2 369.14 |
| Provisions | 15.10 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 124.38 | ||||
| Current trade creditors | 8 566.32 | 17.62 | |||
| Current owed to participating | 1 618.32 | 22.81 | 22.81 | 1 792.69 | 0.00 |
| Current owed to group member | 2.51 | ||||
| Short-term deferred tax liabilities | 60.20 | 95.21 | 98.74 | 98.74 | |
| Other non-interest bearing current liabilities | 669.43 | 629.44 | 215.96 | 2 732.81 | 1 589.68 |
| Current liabilities total | 2 347.95 | 2 871.84 | 238.78 | 13 190.55 | 1 708.55 |
| Balance sheet total (liabilities) | 2 724.82 | 3 258.94 | 560.78 | 17 756.72 | 4 077.69 |
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