DEN DANSKE ZONETERAPEUT SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25861035
Tornerosevej 72 A, 2730 Herlev
ddz@ddz.dk
tel: 44535310
www.ddz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.99 | 1 951.32 | 2 066.01 | 1 127.95 | 1 299.67 |
| Employee benefit expenses | -1 143.95 | -1 226.31 | -1 254.43 | -1 241.72 | - 121.34 |
| Other operating expenses | -1 048.41 | ||||
| EBIT | 811.04 | 725.01 | 811.58 | -1 162.18 | 1 178.33 |
| Other financial income | 2.09 | 0.07 | 0.26 | 0.35 | |
| Other financial expenses | 35.46 | 19.19 | 5.59 | -5.97 | -6.58 |
| Pre-tax profit | 848.60 | 744.27 | 817.43 | -1 168.15 | 1 172.10 |
| Income taxes | - 188.06 | - 164.91 | - 180.27 | 249.15 | - 264.49 |
| Net earnings | 660.54 | 579.36 | 637.16 | - 919.00 | 907.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Investments total | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Deferred tax assets | 249.15 | ||||
| Long term receivables total | 249.15 | ||||
| Finished products/goods | 56.30 | 56.30 | 56.30 | 65.40 | 36.20 |
| Inventories total | 56.30 | 56.30 | 56.30 | 65.40 | 36.20 |
| Current trade debtors | 927.08 | 972.17 | 1 325.87 | 927.84 | 1 010.07 |
| Current amounts owed by group member comp. | 683.15 | 314.65 | 155.40 | 11.67 | |
| Current other receivables | 46.00 | ||||
| Short term receivables total | 1 610.22 | 1 286.83 | 1 481.27 | 927.84 | 1 067.74 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 124.69 | 516.52 | 161.71 | 145.35 | 1 178.22 |
| Cash and cash equivalents | 129.69 | 521.52 | 166.71 | 145.35 | 1 178.22 |
| Balance sheet total (assets) | 1 822.31 | 1 890.75 | 1 730.38 | 1 413.84 | 2 308.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 150.00 | 625.00 | |
| Retained earnings | - 407.61 | 52.93 | -17.71 | 647.58 | - 896.42 |
| Profit of the financial year | 660.54 | 579.36 | 637.16 | - 919.00 | 907.61 |
| Shareholders equity total | 877.93 | 957.29 | 894.45 | - 146.42 | 761.19 |
| Non-current liabilities total | |||||
| Advances received | 567.47 | 569.37 | 529.36 | 1 533.58 | 1 315.58 |
| Current trade creditors | 38.85 | 114.64 | |||
| Current owed to participating | 1.18 | 1.18 | 1.18 | 42.42 | |
| Short-term deferred tax liabilities | 188.06 | 164.91 | 180.27 | 15.33 | |
| Other non-interest bearing current liabilities | 148.83 | 198.00 | 125.12 | 26.68 | 59.09 |
| Current liabilities total | 944.39 | 933.46 | 835.93 | 1 560.26 | 1 547.06 |
| Balance sheet total (liabilities) | 1 822.31 | 1 890.75 | 1 730.38 | 1 413.84 | 2 308.26 |
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