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D-D Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43282433
Rosenstykket 4, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.20 | 424.85 | 730.84 |
| Employee benefit expenses | - 426.48 | - 446.44 | - 657.83 |
| Total depreciation | -11.63 | ||
| EBIT | -19.28 | -21.59 | 61.39 |
| Other financial expenses | -0.16 | -0.47 | -2.31 |
| Pre-tax profit | -19.44 | -22.05 | 59.09 |
| Net earnings | -19.44 | -22.05 | 59.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.50 | 46.50 | 34.88 |
| Tangible assets total | 46.50 | 46.50 | 34.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.93 | ||
| Current other receivables | 0.28 | ||
| Short term receivables total | 0.28 | 13.93 | |
| Cash and bank deposits | 10.46 | 103.89 | 209.76 |
| Cash and cash equivalents | 10.46 | 103.89 | 209.76 |
| Balance sheet total (assets) | 57.24 | 164.31 | 244.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.97 | -31.41 | -53.47 |
| Profit of the financial year | -19.44 | -22.05 | 59.09 |
| Shareholders equity total | 8.59 | -13.47 | 45.62 |
| Non-current liabilities total | |||
| Current trade creditors | 67.27 | ||
| Current owed to participating | 34.08 | 50.06 | 90.86 |
| Other non-interest bearing current liabilities | 14.57 | 60.45 | 108.15 |
| Current liabilities total | 48.65 | 177.78 | 199.02 |
| Balance sheet total (liabilities) | 57.24 | 164.31 | 244.63 |
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