DD Development ApS — Credit Rating and Financial Key Figures
CVR number: 39935155
Valdemar Holmers Gade 56, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | 65.70 | -2.60 | -7.27 | -1.50 |
| EBIT | -6.92 | 65.70 | -2.60 | -7.27 | -1.50 |
| Other financial income | 67.63 | 1.64 | 101.18 | ||
| Other financial expenses | -0.17 | -8.66 | -72.00 | -10.40 | -0.25 |
| Net income from associates (fin.) | 1 485.00 | 2.05 | - 120.00 | ||
| Pre-tax profit | -7.09 | 1 542.05 | -6.97 | -13.97 | -20.57 |
| Income taxes | - 335.92 | 326.30 | -20.60 | ||
| Net earnings | -7.09 | 1 206.13 | 319.33 | -13.97 | -41.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 208.85 | 169.69 | |||
| Intangible assets total | 208.85 | 169.69 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 125.00 | ||
| Participating interests | 120.00 | ||||
| Investments total | 25.00 | 25.00 | 125.00 | 120.00 | |
| Long term receivables total | |||||
| Finished products/goods | 252.22 | ||||
| Inventories total | 252.22 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 518.83 | 547.44 | 647.43 | ||
| Cash and bank deposits | 20.25 | 1 557.92 | 4.05 | 5.85 | 6.62 |
| Cash and cash equivalents | 20.25 | 1 557.92 | 522.88 | 553.29 | 654.05 |
| Balance sheet total (assets) | 45.25 | 1 582.92 | 900.10 | 882.15 | 823.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 61.00 | 67.50 | ||
| Retained earnings | -8.03 | - 690.12 | 516.00 | 774.34 | 692.86 |
| Profit of the financial year | -7.09 | 1 206.13 | 319.33 | -13.97 | -41.17 |
| Shareholders equity total | 34.88 | 1 241.00 | 885.34 | 871.36 | 769.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.00 | |||
| Current owed to participating | 3.00 | 3.00 | 1.99 | 7.79 | 24.79 |
| Short-term deferred tax liabilities | 335.92 | 19.80 | |||
| Other non-interest bearing current liabilities | 7.38 | 3.00 | 12.77 | 0.96 | |
| Current liabilities total | 10.38 | 341.92 | 14.76 | 10.79 | 54.55 |
| Balance sheet total (liabilities) | 45.25 | 1 582.92 | 900.10 | 882.15 | 823.74 |
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