DDesign ApS — Credit Rating and Financial Key Figures
CVR number: 43186620
Ærtebjergvej 5, 2650 Hvidovre
murermester.ddesign@gmail.com
tel: 53372454
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.21 | 695.88 | 841.69 |
| Employee benefit expenses | - 154.41 | - 394.52 | - 877.69 |
| Other operating expenses | -20.85 | ||
| Total depreciation | -0.93 | ||
| EBIT | 124.01 | 301.36 | -36.00 |
| Other financial income | 0.06 | 0.86 | |
| Other financial expenses | -0.67 | -3.92 | -9.41 |
| Pre-tax profit | 123.34 | 297.50 | -44.55 |
| Income taxes | -27.24 | -70.69 | 4.95 |
| Net earnings | 96.10 | 226.81 | -39.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.26 | 50.96 | 32.88 |
| Prepayments and accrued income | 22.50 | 15.00 | |
| Current other receivables | 278.50 | 163.43 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 89.26 | 351.96 | 223.31 |
| Cash and bank deposits | 106.08 | 306.03 | 326.83 |
| Cash and cash equivalents | 106.08 | 306.03 | 326.83 |
| Balance sheet total (assets) | 195.34 | 657.99 | 550.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.10 | 322.92 | |
| Profit of the financial year | 96.10 | 226.81 | -39.60 |
| Shareholders equity total | 136.10 | 362.91 | 323.31 |
| Provisions | 4.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 115.63 | 14.61 | |
| Short-term deferred tax liabilities | 27.24 | 65.74 | |
| Other non-interest bearing current liabilities | 32.00 | 108.75 | 212.22 |
| Current liabilities total | 59.24 | 290.12 | 226.83 |
| Balance sheet total (liabilities) | 195.34 | 657.99 | 550.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.