DDB DATA ApS — Credit Rating and Financial Key Figures
CVR number: 14895876
Omøvej 5, 4220 Korsør
ap@ddb-data.dk
tel: 58303201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 377.00 | 638.00 | 797.00 | 356.45 |
| Employee benefit expenses | - 492.00 | - 414.00 | - 479.00 | - 618.00 | - 450.11 |
| Total depreciation | - 153.00 | -2.00 | -1.00 | -41.00 | -50.00 |
| EBIT | -81.00 | -39.00 | 160.00 | 138.00 | - 143.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.00 | -8.00 | -11.00 | -16.00 | -14.81 |
| Pre-tax profit | -86.00 | -47.00 | 149.00 | 122.00 | - 158.34 |
| Income taxes | 11.00 | 1.00 | -11.00 | -24.00 | 31.02 |
| Net earnings | -75.00 | -46.00 | 138.00 | 98.00 | - 127.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 6.00 | 3.00 | 212.00 | 162.50 |
| Tangible assets total | 322.00 | 6.00 | 3.00 | 212.00 | 162.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 16.00 | 17.00 | 25.00 | 14.38 |
| Current amounts owed by group member comp. | 220.00 | 402.00 | 243.00 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 31.02 | ||||
| Short term receivables total | 18.00 | 256.00 | 419.00 | 268.00 | 45.40 |
| Cash and bank deposits | 181.00 | 101.00 | 69.00 | 53.00 | 50.43 |
| Cash and cash equivalents | 181.00 | 101.00 | 69.00 | 53.00 | 50.43 |
| Balance sheet total (assets) | 521.00 | 363.00 | 491.00 | 533.00 | 258.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | |||
| Retained earnings | 180.00 | 105.00 | -66.00 | -54.00 | 44.27 |
| Profit of the financial year | -75.00 | -46.00 | 138.00 | 98.00 | - 127.32 |
| Shareholders equity total | 145.00 | 99.00 | 237.00 | 209.00 | -43.04 |
| Provisions | 8.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 52.00 | 133.00 | 178.00 | 171.00 | 207.23 |
| Current owed to group member | 110.00 | 25.87 | |||
| Short-term deferred tax liabilities | 18.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 196.00 | 114.00 | 48.00 | 119.00 | 58.27 |
| Current liabilities total | 368.00 | 257.00 | 254.00 | 324.00 | 301.37 |
| Balance sheet total (liabilities) | 521.00 | 363.00 | 491.00 | 533.00 | 258.33 |
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