DSDK ApS
CVR number: 35805036
Grønnegade 49, 8000 Aarhus C
ds@dsdkaps.com
tel: 26443844
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 173.75 | 428.25 | 1 104.76 | 1 015.98 |
| Employee benefit expenses | - 168.14 | - 509.23 | -61.08 | ||
| Total depreciation | -2.04 | -19.11 | -98.69 | ||
| EBIT | -6.00 | 173.75 | 258.08 | 576.43 | 856.21 |
| Other financial income | 7.57 | 13.84 | 19.70 | 14.02 | |
| Other financial expenses | -6.89 | -2.52 | -17.65 | - 160.76 | - 359.94 |
| Income from other inv. held as non-curr. assets | 2 375.33 | ||||
| Net income from associates (fin.) | -0.13 | 60.00 | -2.50 | ||
| Pre-tax profit | -13.02 | 238.81 | 251.77 | 435.37 | 2 885.62 |
| Income taxes | -23.54 | -63.26 | - 109.42 | - 122.25 | |
| Net earnings | -13.02 | 215.27 | 188.51 | 325.95 | 2 763.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.24 | 201.82 | 569.37 | ||
| Tangible assets total | 13.24 | 201.82 | 569.37 | ||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 17.16 | ||||
| Investments total | 42.16 | ||||
| Non-current loans receivable | 124.57 | ||||
| Long term receivables total | 124.57 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 424.70 | 218.67 | ||
| Current other receivables | 10.00 | 0.48 | |||
| Short term receivables total | 72.50 | 424.70 | 219.15 | ||
| Other current investments | 308.62 | 2 666.42 | 2 274.55 | 2 900.40 | |
| Cash and bank deposits | 2.23 | 18.01 | 11.01 | 153.76 | 874.69 |
| Cash and cash equivalents | 2.23 | 326.63 | 2 677.43 | 2 428.31 | 3 775.09 |
| Balance sheet total (assets) | 168.96 | 326.63 | 2 763.17 | 3 054.84 | 4 563.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.06 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 41.97 | 38.95 | 254.22 | 442.74 | 768.68 |
| Profit of the financial year | -13.02 | 215.27 | 188.51 | 325.95 | 2 763.38 |
| Shareholders equity total | 96.11 | 294.22 | 1 982.73 | 2 308.68 | 3 572.06 |
| Provisions | 8.24 | 21.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 11.91 | |||
| Current owed to participating | 41.67 | 600.00 | 450.79 | 743.03 | |
| Short-term deferred tax liabilities | 9.05 | 105.53 | 114.08 | ||
| Other non-interest bearing current liabilities | 22.13 | 28.41 | 180.44 | 181.60 | 101.31 |
| Current liabilities total | 72.86 | 32.41 | 780.44 | 737.91 | 970.33 |
| Balance sheet total (liabilities) | 168.96 | 326.63 | 2 763.17 | 3 054.84 | 4 563.60 |
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