Dansk Detail Rengøring & Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 38554328
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.64 | 3 569.15 | 4 894.96 | -3 870.53 | 283.40 |
| Costs of management | -60.37 | ||||
| Employee benefit expenses | -2 946.71 | -3 711.08 | -5 033.39 | ||
| EBIT | - 187.07 | - 141.93 | - 138.44 | -3 870.53 | 223.03 |
| Other financial income | 506.78 | ||||
| Other financial expenses | -2.59 | -3.22 | -5.33 | - 376.32 | -40.31 |
| Pre-tax profit | - 189.66 | - 145.15 | - 143.77 | -3 740.07 | 182.71 |
| Income taxes | 41.73 | 31.63 | |||
| Net earnings | - 147.94 | - 145.15 | - 112.14 | -3 740.07 | 182.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.78 | ||||
| Current other receivables | 422.53 | 96.71 | 3 508.71 | 14.31 | |
| Current deferred tax assets | 41.73 | 31.63 | |||
| Short term receivables total | 464.26 | 96.71 | 31.63 | 3 730.49 | 14.31 |
| Cash and bank deposits | 169.07 | ||||
| Cash and cash equivalents | 169.07 | ||||
| Balance sheet total (assets) | 464.26 | 96.71 | 200.70 | 3 730.49 | 14.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.66 | - 208.60 | - 353.75 | - 497.43 | -4 237.51 |
| Profit of the financial year | - 147.94 | - 145.15 | - 112.14 | -3 740.07 | 182.71 |
| Shareholders equity total | - 158.60 | - 303.75 | - 415.89 | -4 187.51 | -4 004.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.29 | 42.58 | |||
| Current owed to participating | 216.28 | 150.00 | 150.00 | 1 560.05 | |
| Current owed to group member | 77.67 | 77.67 | 7 150.03 | 1 855.37 | |
| Other non-interest bearing current liabilities | 406.58 | 172.79 | 388.92 | 746.68 | 561.10 |
| Current liabilities total | 622.86 | 400.46 | 616.58 | 7 918.00 | 4 019.10 |
| Balance sheet total (liabilities) | 464.26 | 96.71 | 200.70 | 3 730.49 | 14.31 |
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