DDOGT A/S — Credit Rating and Financial Key Figures
CVR number: 29921822
Sandager 1, 2605 Brøndby
pd@ddogt.dk
tel: 36701488
www.ddogt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.94 | 454.01 | 651.35 | 707.14 | 757.58 |
| Employee benefit expenses | - 463.33 | - 495.84 | - 490.07 | - 544.53 | - 673.54 |
| Other operating expenses | -2.10 | ||||
| Total depreciation | -0.09 | -10.36 | -10.80 | -16.43 | -11.06 |
| EBIT | 2.52 | -52.19 | 150.47 | 144.10 | 72.99 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.25 | -2.46 | -1.40 | -1.15 | |
| Net income from associates (fin.) | -0.32 | ||||
| Pre-tax profit | -1.05 | -54.65 | 149.07 | 142.98 | 72.99 |
| Income taxes | 0.05 | 9.38 | -34.94 | -30.27 | -19.94 |
| Net earnings | -1.00 | -45.27 | 114.13 | 112.71 | 53.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.44 | ||||
| Intangible assets total | 56.44 | ||||
| Machinery and equipment | 20.95 | 41.40 | 49.80 | 45.26 | 34.20 |
| Tangible assets total | 20.95 | 41.40 | 49.80 | 45.26 | 34.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.47 | 79.61 | 249.71 | 275.19 | 196.53 |
| Current amounts owed by group member comp. | 62.98 | 97.09 | 39.62 | 34.38 | 244.52 |
| Prepayments and accrued income | 5.48 | 1.87 | 2.10 | 2.79 | |
| Current other receivables | 17.16 | ||||
| Current deferred tax assets | 2.48 | 11.86 | |||
| Short term receivables total | 209.93 | 211.20 | 291.20 | 311.67 | 443.85 |
| Cash and bank deposits | 129.34 | 39.14 | 190.68 | 310.35 | 214.84 |
| Cash and cash equivalents | 129.34 | 39.14 | 190.68 | 310.35 | 214.84 |
| Balance sheet total (assets) | 360.22 | 291.74 | 531.68 | 667.29 | 749.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3.00 | ||||
| Other reserves | 44.02 | ||||
| Retained earnings | - 461.66 | - 459.66 | - 504.94 | - 390.81 | - 322.12 |
| Profit of the financial year | -1.00 | -45.27 | 114.13 | 112.71 | 53.05 |
| Shareholders equity total | 40.34 | -4.94 | 109.19 | 221.91 | 274.96 |
| Provisions | 2.67 | 1.44 | 13.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 172.94 | 47.75 | 175.34 | 132.55 | 331.34 |
| Short-term deferred tax liabilities | 20.41 | 31.50 | 7.82 | ||
| Other non-interest bearing current liabilities | 146.95 | 248.94 | 224.06 | 279.89 | 121.66 |
| Current liabilities total | 319.89 | 296.68 | 419.82 | 443.94 | 460.82 |
| Balance sheet total (liabilities) | 360.22 | 291.74 | 531.68 | 667.29 | 749.33 |
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