DD 4 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075646
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 | 885.40 | 527.00 | 609.08 | 1.63 | |
| Other financial expenses | -27.72 | -10.77 | -26.30 | -61.29 | -24.30 |
| Pre-tax profit | 844.56 | -22.02 | 486.64 | 528.74 | -38.28 |
| Income taxes | - 185.80 | 3.70 | - 100.69 | - 115.75 | 9.76 |
| Net earnings | 658.76 | -18.32 | 385.94 | 412.99 | -28.51 |
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. | 513.57 | 2 604.40 | |||
| Current deferred tax assets | 2 200.71 | 2 200.71 | |||
| Short term receivables total | 513.57 | 2 200.71 | 2 200.71 | 2 604.40 | |
| Other current investments | 5 523.60 | 5 475.60 | 5 509.67 | ||
| Cash and bank deposits | 1.92 | 5.33 | 4.36 | 9.51 | 1.92 |
| Cash and cash equivalents | 5 525.52 | 5.33 | 5 479.96 | 5 519.18 | 1.92 |
| Balance sheet total (assets) | 5 525.52 | 518.89 | 7 680.68 | 7 719.90 | 2 606.32 |
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 | ||
| Retained earnings | - 503.84 | 154.92 | - 263.40 | - 277.46 | 135.54 |
| Profit of the financial year | 658.76 | -18.32 | 385.94 | 412.99 | -28.51 |
| Shareholders equity total | 934.92 | 216.60 | 602.54 | 615.54 | 187.02 |
| Provisions | 121.15 | 2 301.41 | 2 008.53 | ||
| Non-current deferred tax liabilities | 174.85 | 117.45 | 409.07 | 1 998.76 | |
| Non-current liabilities total | 174.85 | 117.45 | 409.07 | 1 998.76 | |
| Current owed to group member | 2 248.87 | 4 649.28 | 4 671.98 | ||
| Short-term deferred tax liabilities | 2 035.73 | 174.85 | 117.45 | 409.07 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 294.60 | 184.85 | 4 776.73 | 4 686.76 | 420.53 |
| Balance sheet total (liabilities) | 5 525.52 | 518.89 | 7 680.68 | 7 719.90 | 2 606.32 |
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