DDTR ApS — Credit Rating and Financial Key Figures
CVR number: 41133856
Nordbyvej 18, 2720 Vanløse
thor@decisiondesign.dk
tel: 21205244
www.decisiondesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.18 | 128.17 | 94.51 | 155.52 | 218.64 |
| Employee benefit expenses | -43.62 | - 121.78 | |||
| EBIT | 272.56 | 6.40 | 94.51 | 155.52 | 218.64 |
| Other financial expenses | -4.31 | -1.50 | -1.38 | -0.94 | -2.83 |
| Pre-tax profit | 268.25 | 4.90 | 93.13 | 154.58 | 215.81 |
| Income taxes | -59.62 | 0.09 | -20.68 | -34.21 | -48.77 |
| Net earnings | 208.63 | 4.99 | 72.45 | 120.37 | 167.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 7.50 | |||
| Prepayments and accrued income | 1.52 | 0.84 | |||
| Current other receivables | 1.34 | ||||
| Short term receivables total | 2.86 | 10.84 | 7.50 | ||
| Cash and bank deposits | 284.09 | 159.25 | 259.44 | 171.94 | 205.78 |
| Cash and cash equivalents | 284.09 | 159.25 | 259.44 | 171.94 | 205.78 |
| Balance sheet total (assets) | 284.09 | 159.25 | 262.29 | 182.78 | 213.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 5.00 | 72.00 | 61.00 | 95.00 |
| Retained earnings | - 208.20 | -4.56 | -71.58 | - 112.13 | - 166.76 |
| Profit of the financial year | 208.63 | 4.99 | 72.45 | 120.37 | 167.04 |
| Shareholders equity total | 172.44 | 45.42 | 112.87 | 109.24 | 135.28 |
| Provisions | -30.65 | ||||
| Non-current other liabilities | 30.65 | ||||
| Non-current liabilities total | 30.65 | ||||
| Current trade creditors | 6.50 | 6.64 | 6.92 | 4.20 | 4.30 |
| Current owed to participating | 6.15 | 7.97 | 3.87 | 7.08 | 2.58 |
| Short-term deferred tax liabilities | 92.89 | 1.21 | 22.74 | 34.74 | 36.91 |
| Other non-interest bearing current liabilities | 6.12 | 98.01 | 115.89 | 27.51 | 34.22 |
| Current liabilities total | 111.66 | 113.83 | 149.42 | 73.54 | 78.00 |
| Balance sheet total (liabilities) | 284.09 | 159.25 | 262.29 | 182.78 | 213.28 |
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