DDG Mid ApS — Credit Rating and Financial Key Figures
CVR number: 43112309
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 416.94 | 1 568.46 | 3 041.89 |
| Employee benefit expenses | - 704.35 | -1 557.68 | -2 633.51 |
| Total depreciation | -2.44 | -6.76 | -17.52 |
| EBIT | - 289.85 | 4.02 | 390.86 |
| Other financial income | 291.79 | 916.34 | 1 885.11 |
| Other financial expenses | - 353.36 | - 951.83 | -1 921.31 |
| Net income from associates (fin.) | -2 309.16 | -2 952.33 | -2 029.24 |
| Pre-tax profit | -2 660.57 | -2 983.80 | -1 674.59 |
| Income taxes | -54.91 | -78.70 | |
| Net earnings | -2 660.57 | -3 038.71 | -1 753.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.55 | 23.94 | 38.45 |
| Tangible assets total | 8.55 | 23.94 | 38.45 |
| Holdings in group member companies | 7 964.29 | 18 715.71 | 16 686.47 |
| Investments total | 7 983.16 | 18 734.58 | 16 715.99 |
| Non-curr. owed by group member comp. | 14 041.79 | 31 863.45 | 31 609.95 |
| Long term receivables total | 14 041.79 | 31 863.45 | 31 609.95 |
| Inventories total | |||
| Current trade debtors | 15.72 | ||
| Current amounts owed by group member comp. | 678.49 | 1 138.83 | 144.06 |
| Prepayments and accrued income | 898.31 | 120.64 | 36.90 |
| Current other receivables | 600.00 | ||
| Short term receivables total | 1 592.53 | 1 259.47 | 780.96 |
| Cash and bank deposits | 393.25 | 848.24 | 2.72 |
| Cash and cash equivalents | 393.25 | 848.24 | 2.72 |
| Balance sheet total (assets) | 24 019.28 | 52 729.69 | 49 148.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 885.00 | 23 768.18 | 20 729.47 |
| Profit of the financial year | -2 660.57 | -3 038.71 | -1 753.30 |
| Shareholders equity total | 10 264.43 | 20 769.47 | 19 016.17 |
| Provisions | 27.76 | 3.17 | |
| Non-current loans from credit institutions | 11 097.40 | 28 656.15 | 22 458.27 |
| Non-current liabilities total | 11 097.40 | 28 656.15 | 22 458.27 |
| Current loans from credit institutions | 2 291.67 | 2 321.21 | 6 287.59 |
| Current trade creditors | 126.84 | 450.72 | 546.69 |
| Current owed to group member | 84.92 | ||
| Short-term deferred tax liabilities | 27.15 | 130.44 | |
| Other non-interest bearing current liabilities | 238.96 | 477.23 | 620.82 |
| Current liabilities total | 2 657.46 | 3 276.32 | 7 670.47 |
| Balance sheet total (liabilities) | 24 019.28 | 52 729.69 | 49 148.08 |
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