DD 2 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075611
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| EBIT | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| Other financial income | 885.00 | 575.59 | 527.00 | 609.08 | 608.94 |
| Other financial expenses | -79.01 | -49.02 | -57.17 | -55.53 | -19.11 |
| Pre-tax profit | 792.87 | 515.32 | 455.76 | 534.50 | 574.24 |
| Income taxes | - 174.43 | - 114.88 | -63.76 | - 117.46 | - 124.99 |
| Net earnings | 618.44 | 400.43 | 392.01 | 417.04 | 449.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 749.51 | ||||
| Current deferred tax assets | 241.08 | 2 143.60 | 2 143.60 | ||
| Short term receivables total | 241.08 | 2 143.60 | 2 143.60 | 2 749.51 | |
| Other current investments | 5 523.60 | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 |
| Cash and bank deposits | 4.90 | 3.49 | 1.41 | 6.91 | 8.47 |
| Cash and cash equivalents | 5 528.50 | 5 527.09 | 5 477.01 | 5 516.59 | 5 551.32 |
| Balance sheet total (assets) | 5 769.58 | 5 527.09 | 7 620.61 | 7 660.19 | 8 300.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 400.00 | 400.00 | 400.00 | 425.00 |
| Retained earnings | - 470.89 | - 252.45 | - 252.01 | - 260.01 | - 267.97 |
| Profit of the financial year | 618.44 | 400.43 | 392.01 | 417.04 | 449.25 |
| Shareholders equity total | 927.55 | 627.99 | 619.99 | 637.03 | 686.28 |
| Provisions | 292.15 | 218.60 | 2 425.96 | 2 008.53 | 277.27 |
| Non-current deferred tax liabilities | 147.46 | 188.43 | 534.89 | 1 856.25 | |
| Non-current liabilities total | 147.46 | 188.43 | 534.89 | 1 856.25 | |
| Current owed to group member | 4 392.41 | 4 334.61 | 4 376.22 | 4 464.96 | |
| Short-term deferred tax liabilities | 147.46 | 188.43 | 534.89 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.77 | 4 946.14 |
| Current liabilities total | 4 402.41 | 4 492.07 | 4 574.66 | 4 479.73 | 5 481.03 |
| Balance sheet total (liabilities) | 5 769.58 | 5 527.09 | 7 620.61 | 7 660.19 | 8 300.83 |
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