Dansk Detail Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36480734
Holbækvej 99, 4450 Jyderup
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.22 | 1 018.41 | 1 392.01 | 149.54 | 34.11 |
| Costs of management | -14.50 | ||||
| Costs of distribution | -2.71 | ||||
| Employee benefit expenses | - 974.97 | -1 005.38 | -1 405.62 | ||
| Total depreciation | -9.60 | ||||
| EBIT | 84.65 | 13.03 | -13.61 | 149.54 | 16.90 |
| Other financial income | 0.11 | -0.04 | |||
| Other financial expenses | -0.71 | -3.03 | -9.85 | - 149.68 | -12.08 |
| Pre-tax profit | 83.94 | 10.00 | -23.35 | -0.14 | 4.78 |
| Income taxes | -19.28 | -2.30 | 5.14 | ||
| Net earnings | 64.66 | 7.71 | -18.21 | -0.14 | 4.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | ||||
| Tangible assets total | 4.80 | ||||
| Investments total | 27.20 | - 155.56 | |||
| Non-curr. owed by group member comp. | 663.06 | 171.02 | |||
| Long term receivables total | 663.06 | 171.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.81 | ||||
| Current other receivables | 1 150.00 | 171.02 | 2 881.50 | 193.29 | |
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 1 150.00 | 171.02 | 86.94 | 2 881.50 | 193.29 |
| Cash and bank deposits | 25.64 | 0.45 | |||
| Cash and cash equivalents | 25.64 | 0.45 | |||
| Balance sheet total (assets) | 1 845.06 | 186.49 | 112.59 | 2 881.96 | 193.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.42 | - 107.76 | - 100.06 | - 118.27 | - 118.41 |
| Profit of the financial year | 64.66 | 7.71 | -18.21 | -0.14 | 4.78 |
| Shareholders equity total | -57.76 | -50.06 | -68.27 | -68.41 | -63.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.53 | ||||
| Current owed to participating | 1 807.09 | 37.61 | |||
| Current owed to group member | 2 849.81 | ||||
| Short-term deferred tax liabilities | 19.28 | 2.30 | |||
| Other non-interest bearing current liabilities | 76.45 | 234.25 | 180.86 | 100.56 | 184.78 |
| Current liabilities total | 1 902.82 | 236.54 | 180.86 | 2 950.37 | 256.92 |
| Balance sheet total (liabilities) | 1 845.06 | 186.49 | 112.59 | 2 881.96 | 193.29 |
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