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DD - Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43460099
Vesterbrogade 23, 7000 Fredericia
dm@ddinstallation.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 354.06 | 541.83 |
| Employee benefit expenses | - 406.62 | - 705.55 |
| EBIT | -52.57 | - 163.72 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.07 | -3.25 |
| Pre-tax profit | -52.44 | - 166.97 |
| Income taxes | 11.53 | -12.43 |
| Net earnings | -40.91 | - 179.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.58 | 156.62 |
| Current amounts owed by group member comp. | 20.00 | |
| Current other receivables | 118.06 | 150.11 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 207.64 | 312.73 |
| Cash and bank deposits | 202.32 | 23.25 |
| Cash and cash equivalents | 202.32 | 23.25 |
| Balance sheet total (assets) | 409.96 | 335.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 95.53 | 54.62 |
| Profit of the financial year | -40.91 | - 179.40 |
| Shareholders equity total | 94.62 | -84.78 |
| Non-current liabilities total | ||
| Current trade creditors | 242.17 | 115.28 |
| Current owed to participating | 24.73 | 67.44 |
| Current owed to group member | 130.00 | |
| Short-term deferred tax liabilities | 17.37 | |
| Other non-interest bearing current liabilities | 31.07 | 108.04 |
| Current liabilities total | 315.34 | 420.76 |
| Balance sheet total (liabilities) | 409.96 | 335.98 |
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