Dansk Detail og Administration ApS
CVR number: 37399043
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.93 | 1 000.49 | 1 304.82 | 834.17 | 4 941.90 |
| Employee benefit expenses | - 484.52 | - 645.86 | - 853.26 | - 509.10 | - 917.95 |
| Total depreciation | - 120.00 | ||||
| EBIT | 185.41 | 354.63 | 451.56 | 325.07 | 3 903.95 |
| Other financial income | 1 038.21 | ||||
| Other financial expenses | -88.00 | -93.50 | - 331.03 | - 440.96 | - 599.25 |
| Pre-tax profit | 97.41 | 261.13 | 120.54 | - 115.89 | 4 342.90 |
| Income taxes | -60.20 | -95.21 | -98.74 | ||
| Net earnings | 97.41 | 200.94 | 25.33 | - 115.89 | 4 244.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | ||||
| Tangible assets total | 480.00 | ||||
| Other receivables | 166.39 | 198.07 | |||
| Investments total | 166.39 | 198.07 | |||
| Non-curr. owed by group member comp. | 1 213.90 | ||||
| Long term receivables total | 1 213.90 | ||||
| Raw materials and consumables | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 1 915.90 | 1 951.59 | 1 677.65 | 336.36 | 742.54 |
| Current amounts owed by group member comp. | 198.77 | 14 707.17 | |||
| Prepayments and accrued income | 35.05 | ||||
| Current other receivables | 68.62 | 172.00 | 2.16 | 1 572.76 | |
| Short term receivables total | 2 019.57 | 2 123.59 | 1 679.81 | 535.13 | 17 022.48 |
| Cash and bank deposits | 159.95 | 403.16 | 365.22 | 25.65 | 4.24 |
| Cash and cash equivalents | 159.95 | 403.16 | 365.22 | 25.65 | 4.24 |
| Balance sheet total (assets) | 2 345.91 | 2 724.82 | 3 258.94 | 560.78 | 17 756.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.42 | 110.83 | 311.77 | 387.90 | 272.00 |
| Profit of the financial year | 97.41 | 200.94 | 25.33 | - 115.89 | 4 244.17 |
| Shareholders equity total | 160.83 | 361.77 | 387.10 | 322.00 | 4 566.17 |
| Provisions | 15.10 | 15.10 | |||
| Non-current liabilities total | |||||
| Advances received | 2 124.38 | ||||
| Current trade creditors | 8 566.32 | ||||
| Current owed to participating | 1 155.37 | 1 618.32 | 22.81 | 22.81 | 1 792.69 |
| Short-term deferred tax liabilities | 60.20 | 95.21 | 98.74 | ||
| Other non-interest bearing current liabilities | 1 014.61 | 669.43 | 629.44 | 215.96 | 2 732.81 |
| Current liabilities total | 2 169.98 | 2 347.95 | 2 871.84 | 238.78 | 13 190.55 |
| Balance sheet total (liabilities) | 2 345.91 | 2 724.82 | 3 258.94 | 560.78 | 17 756.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.