DD Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37501778
Skovstjernevej 41, 8920 Randers NV
dditlev@gmail.com
Caseup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.48 | - 118.71 | - 191.91 | - 342.17 | - 144.52 |
| Employee benefit expenses | - 517.20 | ||||
| Other operating expenses | -19.05 | ||||
| Total depreciation | - 103.22 | - 117.31 | - 124.01 | - 179.60 | - 239.23 |
| EBIT | - 208.70 | - 236.03 | - 315.92 | - 540.83 | - 900.95 |
| Other financial income | 15.30 | ||||
| Other financial expenses | -0.67 | -0.55 | -0.11 | - 228.22 | -27.41 |
| Pre-tax profit | - 209.37 | - 236.58 | - 316.04 | - 769.05 | - 913.07 |
| Income taxes | 54.27 | 52.05 | 56.98 | 229.73 | |
| Net earnings | - 155.10 | - 184.53 | - 259.05 | - 539.31 | - 913.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 113.64 | 1 882.41 | |||
| Machinery and equipment | 276.80 | 263.48 | 139.47 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 276.80 | 263.48 | 139.47 | 2 113.64 | 1 882.41 |
| Other non-current investments | 0.00 | ||||
| Investments total | 64.55 | 64.55 | 64.55 | 89.91 | 89.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.95 | 45.31 | 56.25 | 172.80 | 7.35 |
| Current deferred tax assets | 41.34 | 45.45 | 56.65 | 229.73 | 228.00 |
| Short term receivables total | 88.30 | 90.76 | 112.91 | 402.53 | 235.35 |
| Cash and bank deposits | 34.42 | 37.59 | 91.81 | 102.43 | 1 151.88 |
| Cash and cash equivalents | 34.42 | 37.59 | 91.81 | 102.43 | 1 151.88 |
| Balance sheet total (assets) | 464.07 | 456.38 | 408.73 | 2 708.51 | 3 359.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 503.57 | - 658.66 | - 843.20 | -1 102.25 | 3 958.10 |
| Profit of the financial year | - 155.10 | - 184.53 | - 259.05 | - 539.31 | - 913.07 |
| Shareholders equity total | - 608.66 | - 793.20 | -1 052.25 | -1 591.56 | 3 235.03 |
| Provisions | 6.93 | 0.33 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | 40.05 | |||
| Current owed to group member | 1 050.89 | 1 228.30 | 1 450.98 | 4 267.19 | |
| Other non-interest bearing current liabilities | 14.91 | 20.94 | 10.00 | 84.46 | |
| Current liabilities total | 1 065.81 | 1 249.24 | 1 460.98 | 4 300.07 | 124.51 |
| Balance sheet total (liabilities) | 464.07 | 456.38 | 408.73 | 2 708.51 | 3 359.54 |
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