DDT - Fishfarming Design ApS — Credit Rating and Financial Key Figures
CVR number: 39980045
Østervang 1, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.51 | 1 259.24 | 1 205.23 | 712.55 | 91.58 |
| Employee benefit expenses | -1 455.55 | -1 674.05 | -1 453.64 | - 731.27 | - 448.75 |
| Other operating expenses | - 320.85 | - 274.02 | - 103.28 | - 142.26 | |
| Total depreciation | -4.67 | -4.00 | -4.00 | -4.00 | -3.33 |
| EBIT | 175.30 | -97.96 | 21.61 | 80.56 | - 502.77 |
| Other financial income | 0.18 | 0.02 | -0.20 | ||
| Other financial expenses | -1.01 | -1.19 | -3.48 | -4.28 | -12.16 |
| Pre-tax profit | 174.47 | -99.12 | 17.92 | 76.28 | - 514.93 |
| Income taxes | -38.48 | 20.85 | -3.12 | -17.40 | 110.96 |
| Net earnings | 136.00 | -78.27 | 14.80 | 58.88 | - 403.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 11.33 | 7.33 | 3.33 | |
| Tangible assets total | 15.33 | 11.33 | 7.33 | 3.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.35 | 66.31 | 93.86 | ||
| Inventories total | 163.35 | 66.31 | 93.86 | ||
| Current trade debtors | 177.55 | 214.63 | 439.97 | 675.87 | 201.92 |
| Current amounts owed by group member comp. | 286.51 | 261.50 | 300.26 | 300.26 | 300.26 |
| Current other receivables | 1.85 | 146.22 | 43.94 | 43.27 | 43.57 |
| Current deferred tax assets | 20.85 | 17.73 | 0.66 | 115.46 | |
| Short term receivables total | 465.90 | 643.21 | 801.89 | 1 020.06 | 661.20 |
| Cash and bank deposits | 11.78 | 48.77 | 194.37 | 34.20 | 173.60 |
| Cash and cash equivalents | 11.78 | 48.77 | 194.37 | 34.20 | 173.60 |
| Balance sheet total (assets) | 493.02 | 703.31 | 1 166.95 | 1 123.90 | 928.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.00 | 57.72 | 72.52 | 131.40 | |
| Profit of the financial year | 136.00 | -78.27 | 14.80 | 58.88 | - 403.96 |
| Shareholders equity total | 186.00 | 107.72 | 122.52 | 181.40 | - 222.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.49 | 206.03 | 167.51 | 79.04 | 364.50 |
| Current owed to group member | 31.25 | 70.64 | 94.42 | 195.90 | 198.17 |
| Short-term deferred tax liabilities | 38.48 | ||||
| Other non-interest bearing current liabilities | 163.80 | 318.92 | 782.49 | 667.55 | 588.55 |
| Current liabilities total | 307.02 | 595.59 | 1 044.43 | 942.50 | 1 151.23 |
| Balance sheet total (liabilities) | 493.02 | 703.31 | 1 166.95 | 1 123.90 | 928.67 |
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