DDDT ApS — Credit Rating and Financial Key Figures
CVR number: 37140821
Bredgade 28, 1260 København K
morten@avlskarl.com
tel: 24679724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 102.00 | 880.08 | -19.00 | -18.00 |
| EBIT | 132.00 | 102.00 | 880.08 | -19.00 | -18.00 |
| Other financial income | 59.00 | 107.14 | |||
| Other financial expenses | -82.00 | -48.00 | - 204.33 | -35.00 | -83.34 |
| Net income from associates (fin.) | 330.00 | 260.00 | 2 350.00 | 1 000.00 | |
| Pre-tax profit | 380.00 | 314.00 | 3 025.75 | 1 005.00 | 5.80 |
| Income taxes | -12.00 | -14.00 | - 153.25 | -7.00 | -3.52 |
| Net earnings | 368.00 | 300.00 | 2 872.50 | 998.00 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 998.00 | 2 540.00 | 3 579.34 | 4 133.00 | 5 596.07 |
| Inventories total | 1 998.00 | 2 540.00 | 3 579.34 | 4 133.00 | 5 596.07 |
| Current trade debtors | 328.00 | 216.00 | 103.13 | ||
| Current deferred tax assets | 185.00 | 552.00 | 467.43 | 252.00 | 226.50 |
| Short term receivables total | 513.00 | 768.00 | 570.56 | 252.00 | 226.50 |
| Other current investments | 1 571.00 | 2 077.53 | |||
| Cash and bank deposits | 43.00 | 858.00 | 1 420.49 | 25.00 | 62.41 |
| Cash and cash equivalents | 43.00 | 858.00 | 1 420.49 | 1 596.00 | 2 139.95 |
| Balance sheet total (assets) | 2 559.00 | 4 171.00 | 5 575.39 | 5 986.00 | 7 967.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 560.00 | 870.00 | 1 111.25 | 3 923.00 | 4 853.43 |
| Profit of the financial year | 368.00 | 300.00 | 2 872.50 | 998.00 | 2.28 |
| Shareholders equity total | 978.00 | 1 277.00 | 4 092.65 | 5 032.00 | 4 973.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.63 | 6.00 | 5.63 |
| Current owed to participating | 1 058.00 | 601.00 | 1 082.50 | ||
| Current owed to group member | 261.00 | 2 348.00 | 930.43 | 232.00 | 1 789.78 |
| Short-term deferred tax liabilities | 185.00 | 486.00 | 546.69 | 115.00 | |
| Other non-interest bearing current liabilities | 71.00 | 54.00 | 116.39 | ||
| Current liabilities total | 1 581.00 | 2 894.00 | 1 482.74 | 954.00 | 2 994.30 |
| Balance sheet total (liabilities) | 2 559.00 | 4 171.00 | 5 575.39 | 5 986.00 | 7 967.51 |
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