DD Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37972975
Tørringvej 22, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.41 | 358.21 | 201.17 | 90.36 | 0.92 |
| Costs of management | - 107.83 | -34.94 | -60.79 | -38.55 | -34.83 |
| Costs of distribution | -57.04 | - 141.26 | - 123.56 | -69.29 | -68.82 |
| Other operating expenses | -40.27 | ||||
| EBIT | 46.54 | 141.74 | 16.82 | -17.48 | - 102.73 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -0.10 | -1.91 | -1.63 | -0.02 |
| Pre-tax profit | 46.53 | 141.64 | 14.91 | -19.11 | - 102.53 |
| Income taxes | -10.30 | -29.01 | -5.78 | ||
| Net earnings | 36.23 | 112.63 | 9.13 | -19.11 | - 102.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.11 | 74.00 | 55.50 | 37.00 | 18.50 |
| Tangible assets total | 28.11 | 74.00 | 55.50 | 37.00 | 18.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.32 | 10.13 | 32.93 | 28.69 | |
| Inventories total | 23.32 | 10.13 | 32.93 | 28.69 | |
| Current trade debtors | 48.21 | 15.63 | 15.85 | 17.00 | |
| Current other receivables | 0.35 | 2.09 | 14.46 | 14.38 | 12.29 |
| Current deferred tax assets | 0.34 | 1.08 | 6.25 | ||
| Short term receivables total | 48.90 | 18.79 | 30.32 | 31.37 | 18.54 |
| Cash and bank deposits | 205.56 | 208.00 | 165.71 | 120.47 | 40.70 |
| Cash and cash equivalents | 205.56 | 208.00 | 165.71 | 120.47 | 40.70 |
| Balance sheet total (assets) | 282.57 | 324.11 | 261.66 | 221.77 | 106.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.83 | 50.06 | 162.69 | 171.82 | 152.71 |
| Profit of the financial year | 36.23 | 112.63 | 9.13 | -19.11 | - 102.53 |
| Shareholders equity total | 100.06 | 212.69 | 221.82 | 202.71 | 100.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.36 | 63.79 | 37.14 | 19.06 | 6.25 |
| Short-term deferred tax liabilities | 11.15 | 29.74 | 2.71 | ||
| Other non-interest bearing current liabilities | 17.88 | ||||
| Current liabilities total | 182.51 | 111.42 | 39.84 | 19.06 | 6.25 |
| Balance sheet total (liabilities) | 282.57 | 324.11 | 261.66 | 221.77 | 106.43 |
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