DD 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39550393
Carlsensvej 4, 4600 Køge
d.aps@yahoo.com
tel: 40521545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.55 | ||||
| External services | - 117.62 | ||||
| Gross profit | 25.93 | 512.14 | 503.19 | 647.75 | 651.71 |
| Employee benefit expenses | -15.00 | - 475.25 | - 544.66 | - 765.47 | - 599.74 |
| Total depreciation | -17.50 | -8.75 | -10.94 | -10.94 | |
| EBIT | 10.93 | 19.39 | -50.23 | - 128.65 | 41.04 |
| Other financial income | 125.00 | ||||
| Other financial expenses | -2.45 | -0.68 | -2.00 | -1.07 | -0.70 |
| Pre-tax profit | 8.48 | 18.71 | -52.23 | -4.73 | 40.34 |
| Income taxes | -1.86 | -4.12 | |||
| Net earnings | 6.61 | 14.60 | -52.23 | -4.73 | 40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 52.50 | 43.75 | 32.81 | 21.87 |
| Intangible assets total | 70.00 | 52.50 | 43.75 | 32.81 | 21.87 |
| Tangible assets total | |||||
| Other receivables | 13.75 | 15.95 | 15.95 | 15.95 | |
| Investments total | 13.75 | 15.95 | 15.95 | 15.95 | |
| Non-current loans receivable | 2.20 | ||||
| Long term receivables total | 2.20 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 3.31 | 11.64 | ||
| Current other receivables | 11.25 | ||||
| Short term receivables total | 11.25 | 0.10 | 3.31 | 11.64 | |
| Cash and bank deposits | 5.48 | 61.06 | 52.73 | 40.18 | 30.26 |
| Cash and cash equivalents | 5.48 | 61.06 | 52.73 | 40.18 | 30.26 |
| Balance sheet total (assets) | 86.73 | 129.51 | 112.53 | 92.25 | 79.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | 14.44 | -37.78 | -42.51 | |
| Profit of the financial year | 6.61 | 14.60 | -52.23 | -4.73 | 40.34 |
| Shareholders equity total | 46.61 | 54.45 | 2.22 | -2.51 | 37.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.12 | ||||
| Other non-interest bearing current liabilities | 40.12 | 75.07 | 106.19 | 94.76 | 41.90 |
| Current liabilities total | 40.12 | 75.07 | 110.31 | 94.76 | 41.90 |
| Balance sheet total (liabilities) | 86.73 | 129.51 | 112.53 | 92.25 | 79.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.