DD 9 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075697
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 | 885.00 | 575.00 | 544.53 | 0.90 | 608.60 |
| Other financial expenses | -55.24 | -36.80 | -18.04 | -12.16 | -72.42 |
| Pre-tax profit | 816.64 | 526.95 | 512.43 | -30.30 | 520.58 |
| Income taxes | - 179.66 | - 117.64 | - 113.38 | 6.79 | - 114.48 |
| Net earnings | 636.98 | 409.31 | 399.04 | -23.51 | 406.10 |
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. | 457.79 | ||||
| Current deferred tax assets | 2 037.53 | 188.89 | 843.64 | ||
| Short term receivables total | 2 037.53 | 188.89 | 457.79 | 843.64 | |
| Other current investments | 5 523.60 | 5 523.60 | 5 475.60 | 5 542.85 | |
| Cash and bank deposits | 5.76 | 5.67 | 3.60 | 8.47 | 9.69 |
| Cash and cash equivalents | 5 529.36 | 5 529.27 | 5 479.20 | 8.47 | 5 552.54 |
| Balance sheet total (assets) | 7 566.89 | 5 718.15 | 5 479.20 | 466.26 | 6 396.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 450.00 | 400.00 | ||
| Retained earnings | - 453.67 | - 266.69 | - 257.38 | 141.67 | 118.15 |
| Profit of the financial year | 636.98 | 409.31 | 399.04 | -23.51 | 406.10 |
| Shareholders equity total | 863.31 | 672.62 | 621.67 | 198.15 | 604.25 |
| Provisions | 2 249.22 | 146.74 | 205.52 | 957.80 | |
| Non-current deferred tax liabilities | 2 220.11 | 54.61 | 198.73 | 0.34 | |
| Non-current liabilities total | 2 220.11 | 54.61 | 198.73 | 0.34 | |
| Current owed to group member | 4 444.36 | 2 668.67 | 2 367.30 | 4 623.60 | |
| Short-term deferred tax liabilities | 2 220.11 | 54.61 | 198.73 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 454.36 | 2 678.67 | 4 597.41 | 69.38 | 4 833.79 |
| Balance sheet total (liabilities) | 7 566.89 | 5 718.15 | 5 479.20 | 466.26 | 6 396.18 |
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