DD CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37418080
Kompasrosevej 6, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 243.03 | 5 957.77 | 10 185.28 | 3 452.57 | 4 612.79 |
| Employee benefit expenses | -5 716.66 | -3 368.43 | -6 651.07 | -2 418.39 | -3 281.79 |
| Total depreciation | -30.95 | -30.95 | -30.95 | -23.32 | -23.32 |
| EBIT | 495.43 | 2 558.39 | 3 503.27 | 1 010.86 | 1 307.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.71 | -7.85 | -24.63 | -2.31 | -1.60 |
| Pre-tax profit | 485.72 | 2 550.53 | 3 478.64 | 1 008.55 | 1 306.09 |
| Income taxes | - 109.78 | - 569.53 | - 793.98 | - 276.23 | - 250.71 |
| Net earnings | 375.94 | 1 981.01 | 2 684.66 | 732.33 | 1 055.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.89 | 30.95 | 93.28 | 69.96 | |
| Tangible assets total | 61.89 | 30.95 | 93.28 | 69.96 | |
| Investments total | 2.47 | 2.47 | 37.47 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 404.36 | 2 340.39 | 1 524.67 | 555.70 | 552.27 |
| Current other receivables | 304.65 | 172.93 | 229.19 | 174.39 | |
| Short term receivables total | 709.01 | 2 340.39 | 1 697.61 | 784.89 | 726.67 |
| Cash and bank deposits | 425.48 | 1 123.00 | 1 699.09 | 1 214.89 | 1 692.18 |
| Cash and cash equivalents | 425.48 | 1 123.00 | 1 699.09 | 1 214.89 | 1 692.18 |
| Balance sheet total (assets) | 1 248.85 | 3 546.80 | 3 484.16 | 2 143.06 | 2 538.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 1 980.00 | 290.00 | 700.00 | 1 000.00 |
| Retained earnings | - 371.38 | -1 975.44 | -2 680.25 | - 695.59 | - 963.26 |
| Profit of the financial year | 375.94 | 1 981.01 | 2 684.66 | 732.33 | 1 055.38 |
| Shareholders equity total | 434.56 | 2 035.57 | 344.41 | 786.74 | 1 142.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.91 | 503.07 | 283.55 | 392.42 | 262.43 |
| Current owed to participating | 3.49 | 7.49 | |||
| Current owed to group member | 961.48 | 116.05 | 392.26 | ||
| Short-term deferred tax liabilities | 109.78 | 564.70 | 793.98 | 276.21 | 250.71 |
| Other non-interest bearing current liabilities | 527.11 | 435.98 | 1 100.75 | 571.63 | 491.28 |
| Current liabilities total | 814.29 | 1 511.24 | 3 139.75 | 1 356.32 | 1 396.69 |
| Balance sheet total (liabilities) | 1 248.85 | 3 546.80 | 3 484.16 | 2 143.06 | 2 538.81 |
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