DDCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34610029
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 88.92 | 87.65 | 286.39 | 123.13 | 73.67 |
EBIT | 88.92 | 87.65 | 286.39 | 123.13 | 73.67 |
Other financial income | 1.03 | 3.01 | |||
Other financial expenses | -6.20 | -2.58 | -1.09 | ||
Pre-tax profit | 82.73 | 85.07 | 285.30 | 124.16 | 76.68 |
Income taxes | 6.09 | -2.16 | -66.84 | -21.80 | -14.85 |
Net earnings | 88.82 | 82.91 | 218.45 | 102.36 | 61.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 200.75 | 329.54 | |||
Current other receivables | 52.00 | 50.00 | 157.60 | 82.40 | 57.60 |
Short term receivables total | 52.00 | 50.00 | 157.60 | 283.15 | 387.15 |
Other current investments | 993.00 | 945.13 | 886.12 | 814.20 | 772.02 |
Cash and bank deposits | 0.02 | 4.90 | 0.07 | 0.33 | 0.34 |
Cash and cash equivalents | 993.02 | 950.02 | 886.19 | 814.53 | 772.36 |
Balance sheet total (assets) | 1 045.02 | 1 000.02 | 1 043.79 | 1 097.67 | 1 159.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 459.31 | 548.12 | 631.03 | 849.48 | 951.84 |
Profit of the financial year | 88.82 | 82.91 | 218.45 | 102.36 | 61.83 |
Shareholders equity total | 628.12 | 711.03 | 929.48 | 1 031.84 | 1 093.68 |
Provisions | 67.86 | 59.58 | 59.58 | 59.58 | 59.58 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 342.78 | 223.16 | 48.47 | ||
Current liabilities total | 349.03 | 229.41 | 54.72 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 1 045.02 | 1 000.02 | 1 043.79 | 1 097.67 | 1 159.51 |
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