Didde's ApS — Credit Rating and Financial Key Figures
CVR number: 35805028
Østergade 7, 6580 Vamdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.81 | 2.54 | 58.54 | 94.90 | -23.46 |
| Employee benefit expenses | -42.48 | -0.71 | -36.79 | -36.22 | |
| Total depreciation | -3.00 | ||||
| EBIT | -9.67 | 1.84 | 18.75 | 58.67 | -23.46 |
| Other financial expenses | -0.03 | -0.74 | -1.62 | -0.20 | |
| Pre-tax profit | -9.67 | 1.80 | 18.01 | 57.06 | -23.66 |
| Income taxes | -0.40 | -12.55 | -1.03 | ||
| Net earnings | -9.67 | 1.40 | 18.01 | 44.51 | -24.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 7.80 | |||
| Tangible assets total | 17.00 | 7.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.21 | 150.50 | 145.00 | 141.53 | 21.50 |
| Inventories total | 157.21 | 150.50 | 145.00 | 141.53 | 21.50 |
| Current trade debtors | 23.37 | 24.75 | 1.40 | 1.40 | 1.40 |
| Short term receivables total | 23.37 | 24.75 | 1.40 | 1.40 | 1.40 |
| Cash and bank deposits | 219.32 | 107.02 | 148.17 | 188.22 | 94.15 |
| Cash and cash equivalents | 219.32 | 107.02 | 148.17 | 188.22 | 94.15 |
| Balance sheet total (assets) | 399.89 | 282.27 | 311.57 | 331.15 | 124.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.39 | -82.06 | 40.61 | 58.62 | 103.13 |
| Profit of the financial year | -9.67 | 1.40 | 18.01 | 44.51 | -24.69 |
| Shareholders equity total | -82.01 | -80.61 | 98.62 | 143.13 | 118.43 |
| Provisions | 18.48 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 449.29 | 325.18 | 170.39 | 169.55 | 6.42 |
| Other non-interest bearing current liabilities | 32.62 | 37.70 | 42.56 | ||
| Current liabilities total | 481.90 | 362.88 | 212.95 | 169.55 | 6.42 |
| Balance sheet total (liabilities) | 399.89 | 282.27 | 311.57 | 331.15 | 124.85 |
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