DDIP ApS — Credit Rating and Financial Key Figures
CVR number: 39586002
Blichersvej 100, 3000 Helsingør
ise@ddip.dk
tel: 21470512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.74 | 51.42 | 32.74 | 22.62 | 22.40 |
| EBIT | 51.74 | 51.42 | 32.74 | 22.62 | 22.40 |
| Other financial income | 0.11 | -2.35 | 0.77 | ||
| Other financial expenses | -2.01 | -2.26 | -2.52 | -0.33 | -2.88 |
| Pre-tax profit | 49.84 | 46.81 | 30.22 | 22.29 | 20.29 |
| Income taxes | -11.13 | -10.38 | -6.84 | -5.35 | -3.60 |
| Net earnings | 38.71 | 36.43 | 23.38 | 16.95 | 16.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 90.00 | 90.00 | ||
| Current other receivables | 0.38 | 0.17 | 0.16 | ||
| Short term receivables total | 0.38 | 0.17 | 90.00 | 90.16 | 90.00 |
| Cash and bank deposits | 245.69 | 274.73 | 221.35 | 227.01 | 248.59 |
| Cash and cash equivalents | 245.69 | 274.73 | 221.35 | 227.01 | 248.59 |
| Balance sheet total (assets) | 246.07 | 274.91 | 311.35 | 317.17 | 338.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.29 | 102.00 | 138.42 | 161.80 | 178.74 |
| Profit of the financial year | 38.71 | 36.43 | 23.38 | 16.95 | 16.69 |
| Shareholders equity total | 152.00 | 188.42 | 211.80 | 228.75 | 245.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.33 | 12.00 | 13.63 |
| Other non-interest bearing current liabilities | 82.08 | 74.48 | 86.22 | 76.42 | 79.53 |
| Current liabilities total | 94.08 | 86.48 | 99.55 | 88.42 | 93.15 |
| Balance sheet total (liabilities) | 246.07 | 274.91 | 311.35 | 317.17 | 338.59 |
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