DD 3 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075638
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| EBIT | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| Other financial income | 885.00 | 576.20 | 1 054.00 | 609.98 | |
| Other financial expenses | -56.67 | -43.99 | -60.18 | -85.52 | -23.91 |
| Pre-tax profit | 815.20 | 520.96 | 979.75 | 505.41 | -39.51 |
| Income taxes | - 179.34 | - 116.13 | - 179.04 | - 110.48 | 6.25 |
| Net earnings | 635.86 | 404.83 | 800.72 | 394.93 | -33.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 901.38 | ||||
| Current deferred tax assets | 248.04 | 2 235.68 | 2 235.68 | ||
| Short term receivables total | 248.04 | 2 235.68 | 2 235.68 | 2 901.38 | |
| Other current investments | 5 523.60 | 5 523.60 | 10 951.20 | 5 509.67 | |
| Cash and bank deposits | 1.23 | 4.33 | 3.65 | 8.17 | 15.27 |
| Cash and cash equivalents | 5 524.83 | 5 527.94 | 10 954.85 | 5 517.84 | 15.27 |
| Balance sheet total (assets) | 5 772.87 | 5 527.94 | 13 190.53 | 7 753.52 | 2 916.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 400.00 | 800.00 | 400.00 | |
| Retained earnings | - 516.11 | - 280.25 | - 675.42 | - 274.70 | 120.22 |
| Profit of the financial year | 635.86 | 404.83 | 800.72 | 394.93 | -33.26 |
| Shareholders equity total | 899.75 | 604.58 | 1 005.30 | 600.23 | 166.96 |
| Provisions | 121.14 | 218.60 | 2 633.32 | 2 008.53 | |
| Non-current deferred tax liabilities | 134.42 | 18.67 | 735.73 | 2 002.50 | |
| Non-current liabilities total | 134.42 | 18.67 | 735.73 | 2 002.50 | |
| Current owed to group member | 4 607.56 | 4 541.67 | 9 523.25 | 4 394.26 | |
| Short-term deferred tax liabilities | 134.42 | 18.67 | 735.73 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 617.56 | 4 686.08 | 9 551.91 | 4 409.04 | 747.19 |
| Balance sheet total (liabilities) | 5 772.87 | 5 527.94 | 13 190.53 | 7 753.52 | 2 916.65 |
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