DDA Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41259582
Gladsaxevej 400 A, 2860 Søborg
ddagruppenaps@gmail.com
tel: 42955266
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit564.96772.901 734.19
Employee benefit expenses- 532.61- 570.27- 937.92
Other operating expenses- 590.99
EBIT32.35202.63205.29
Other financial expenses-6.81- 171.76- 203.69
Pre-tax profit25.5430.871.59
Income taxes-7.25-9.06
Net earnings18.2921.801.59

Assets (kDKK)

2020
2021
2022
Intangible assets total
Advance payments and construction in progress1 791.382 721.632 802.02
Tangible assets total1 791.382 721.632 802.02
Investments total
Long term receivables total
Inventories total
Current trade debtors89.84198.73
Prepayments and accrued income125.0030.00
Current other receivables297.38
Short term receivables total387.23125.00228.73
Cash and bank deposits39.765.60
Cash and cash equivalents39.765.60
Balance sheet total (assets)2 218.362 846.633 036.35

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings18.2940.09
Profit of the financial year18.2921.801.59
Shareholders equity total58.2980.0981.69
Non-current loans from credit institutions2 068.132 266.262 266.41
Non-current liabilities total2 068.132 266.262 266.41
Current loans from credit institutions11.0048.60
Current trade creditors19.16306.10232.00
Short-term deferred tax liabilities7.2516.327.76
Other non-interest bearing current liabilities54.53129.27448.49
Current liabilities total91.94500.28688.25
Balance sheet total (liabilities)2 218.362 846.633 036.35
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