DD 8 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075689
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| EBIT | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| Other financial income | 885.00 | 575.00 | 527.00 | 609.08 | 608.28 |
| Other financial expenses | -55.76 | -52.17 | -17.34 | -31.97 | - 105.82 |
| Pre-tax profit | 816.12 | 511.58 | 495.60 | 558.06 | 486.86 |
| Income taxes | - 179.55 | - 114.25 | -96.71 | - 122.65 | - 107.06 |
| Net earnings | 636.58 | 397.33 | 398.89 | 435.42 | 379.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 102.26 | 379.33 | 185.39 | 843.74 | |
| Short term receivables total | 2 102.26 | 379.33 | 185.39 | 843.74 | |
| Other current investments | 5 523.60 | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 |
| Cash and bank deposits | 4.84 | 4.15 | 6.91 | 11.87 | 2.77 |
| Cash and cash equivalents | 5 528.44 | 5 527.75 | 5 482.51 | 5 521.55 | 5 545.62 |
| Balance sheet total (assets) | 7 630.70 | 5 907.09 | 5 667.90 | 5 521.55 | 6 389.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 450.00 | 400.00 | 400.00 | 425.00 |
| Retained earnings | - 470.18 | - 283.61 | - 286.28 | - 287.39 | - 276.97 |
| Profit of the financial year | 636.58 | 397.33 | 398.89 | 435.42 | 379.80 |
| Shareholders equity total | 846.39 | 643.72 | 592.61 | 628.03 | 607.83 |
| Provisions | 2 246.09 | 2 545.74 | 185.23 | 255.45 | 1 205.94 |
| Non-current deferred tax liabilities | 2 194.33 | 52.42 | 0.33 | ||
| Non-current liabilities total | 2 194.33 | 52.42 | 0.33 | ||
| Current owed to group member | 4 528.22 | 2 707.62 | 2 685.72 | 2 376.53 | 4 511.37 |
| Short-term deferred tax liabilities | 2 194.33 | 52.42 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 538.22 | 2 717.62 | 2 695.72 | 4 585.64 | 4 575.26 |
| Balance sheet total (liabilities) | 7 630.70 | 5 907.09 | 5 667.90 | 5 521.55 | 6 389.36 |
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