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DD 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39550393
Englandsvej 359, 2770 Kastrup
d.aps@yahoo.com
tel: 40521545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 065.50 | 5 428.40 | |||
| External services | -1 035.58 | -1 783.81 | |||
| Gross profit | 503.19 | 647.75 | 2 029.92 | 3 644.59 | |
| Employee benefit expenses | - 544.66 | - 765.47 | - 599.74 | -1 907.23 | -3 136.65 |
| Total depreciation | -8.75 | -10.94 | -10.94 | -18.52 | - 230.77 |
| EBIT | -50.23 | - 128.65 | 41.04 | 104.17 | 277.17 |
| Other financial income | 125.00 | -1.53 | -1.90 | ||
| Other financial expenses | -2.00 | -1.07 | -0.70 | ||
| Pre-tax profit | -52.23 | -4.73 | 40.34 | 102.64 | 275.27 |
| Net earnings | -52.23 | -4.73 | 40.34 | 102.64 | 275.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 43.75 | 32.81 | 21.87 | 21.87 | 21.87 |
| Intangible assets total | 43.75 | 32.81 | 21.87 | 21.87 | 21.87 |
| Machinery and equipment | 104.08 | 1 144.56 | |||
| Tangible assets total | 104.08 | 1 144.56 | |||
| Investments total | 15.95 | 15.95 | |||
| Non-current loans receivable | 15.95 | ||||
| Long term receivables total | 15.95 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 3.31 | 11.64 | 11.64 | |
| Current other receivables | 15.95 | 15.95 | |||
| Short term receivables total | 0.10 | 3.31 | 11.64 | 27.59 | 15.95 |
| Cash and bank deposits | 52.73 | 40.18 | 30.26 | 127.09 | 15.88 |
| Cash and cash equivalents | 52.73 | 40.18 | 30.26 | 127.09 | 15.88 |
| Balance sheet total (assets) | 112.53 | 92.25 | 79.73 | 280.64 | 1 198.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.44 | -37.78 | -42.51 | -2.18 | 94.78 |
| Profit of the financial year | -52.23 | -4.73 | 40.34 | 102.64 | 275.27 |
| Shareholders equity total | 2.22 | -2.51 | 37.82 | 140.46 | 410.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 609.72 | ||||
| Short-term deferred tax liabilities | 4.12 | ||||
| Other non-interest bearing current liabilities | 106.19 | 94.76 | 41.90 | 140.17 | 178.49 |
| Current liabilities total | 110.31 | 94.76 | 41.90 | 140.17 | 788.21 |
| Balance sheet total (liabilities) | 112.53 | 92.25 | 79.73 | 280.64 | 1 198.26 |
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