DDA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39214709
Vestre Strandallé 144, 8240 Risskov
ddengso@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.30 | -11.67 | -10.63 | -11.45 |
| EBIT | -5.42 | -6.30 | -11.67 | -10.63 | -11.45 |
| Other financial income | 47.77 | 111.36 | 88.80 | ||
| Other financial expenses | -10.00 | -10.43 | -10.28 | -16.58 | -12.17 |
| Income from other inv. held as non-curr. assets | 94.74 | 309.29 | 1 250.00 | ||
| Pre-tax profit | 79.31 | 292.57 | 1 275.82 | 84.15 | 65.19 |
| Income taxes | 8.00 | -18.41 | -14.56 | ||
| Net earnings | 79.31 | 292.57 | 1 283.82 | 65.75 | 50.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 289.61 | 289.61 | 289.61 | 289.61 | 289.61 |
| Long term receivables total | 289.61 | 289.61 | 289.61 | 289.61 | 289.61 |
| Inventories total | |||||
| Current other receivables | 600.26 | 600.26 | |||
| Current deferred tax assets | 8.66 | ||||
| Short term receivables total | 8.66 | 600.26 | 600.26 | ||
| Other current investments | 432.50 | 807.80 | 867.75 | ||
| Cash and bank deposits | 91.80 | 64.37 | 955.84 | 99.01 | 123.44 |
| Cash and cash equivalents | 91.80 | 64.37 | 1 388.34 | 906.81 | 991.18 |
| Balance sheet total (assets) | 381.41 | 353.98 | 1 686.61 | 1 796.68 | 1 881.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -72.90 | 6.41 | 298.98 | 1 582.80 | 1 648.54 |
| Profit of the financial year | 79.31 | 292.57 | 1 283.82 | 65.75 | 50.62 |
| Shareholders equity total | 126.41 | 348.98 | 1 632.80 | 1 698.54 | 1 749.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.82 | 71.54 | 81.60 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.65 | 9.97 | |||
| Other non-interest bearing current liabilities | 250.00 | 8.94 | 30.31 | ||
| Current liabilities total | 255.00 | 5.00 | 53.82 | 98.13 | 131.88 |
| Balance sheet total (liabilities) | 381.41 | 353.98 | 1 686.61 | 1 796.68 | 1 881.05 |
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