DD 5 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075654
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 | 1 770.00 | 575.00 | 527.00 | 0.90 | 608.18 |
| Other financial expenses | -82.55 | -66.23 | -28.71 | -11.46 | -8.30 |
| Pre-tax profit | 1 674.33 | 497.52 | 484.23 | -29.60 | 584.28 |
| Income taxes | - 368.35 | - 111.16 | - 100.12 | 6.64 | - 128.51 |
| Net earnings | 1 305.98 | 386.36 | 384.11 | -22.96 | 455.77 |
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. | 3 002.48 | ||||
| Current deferred tax assets | 2 474.68 | 2 474.68 | 831.47 | ||
| Short term receivables total | 2 474.68 | 2 474.68 | 3 002.48 | 831.47 | |
| Other current investments | 11 047.20 | 5 523.60 | 5 475.60 | 5 542.85 | |
| Cash and bank deposits | 0.31 | 3.91 | 1.74 | 6.81 | 6.41 |
| Cash and cash equivalents | 11 047.51 | 5 527.51 | 5 477.34 | 6.81 | 5 549.25 |
| Balance sheet total (assets) | 13 522.19 | 8 002.19 | 5 477.34 | 3 009.29 | 6 380.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 400.00 | 400.00 | 425.00 | |
| Retained earnings | -1 130.99 | - 225.01 | - 238.65 | 145.46 | - 302.50 |
| Profit of the financial year | 1 305.98 | 386.36 | 384.11 | -22.96 | 455.77 |
| Shareholders equity total | 1 554.99 | 641.35 | 625.46 | 202.50 | 658.27 |
| Provisions | 3 104.68 | 2 698.54 | 185.23 | 959.97 | |
| Non-current deferred tax liabilities | 517.30 | 2 613.43 | 178.59 | ||
| Non-current liabilities total | 517.30 | 2 613.43 | 178.59 | ||
| Current owed to group member | 6 748.38 | 4 134.99 | 1 525.91 | 4 572.43 | |
| Short-term deferred tax liabilities | 2 104.14 | 517.30 | 2 613.43 | 178.59 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 8 862.52 | 4 144.99 | 2 053.22 | 2 628.20 | 4 762.48 |
| Balance sheet total (liabilities) | 13 522.19 | 8 002.19 | 5 477.34 | 3 009.29 | 6 380.72 |
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