DD 7 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075670
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| EBIT | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| Other financial income | 1 770.00 | 575.00 | 527.00 | 609.08 | 608.30 |
| Other financial expenses | -65.88 | -63.07 | -36.94 | -31.32 | - 106.74 |
| Pre-tax profit | 1 691.00 | 500.68 | 476.00 | 558.72 | 485.96 |
| Income taxes | - 372.02 | - 111.86 | -49.67 | - 122.79 | - 107.09 |
| Net earnings | 1 318.98 | 388.82 | 426.33 | 435.93 | 378.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 512.80 | 1 512.80 | 1 759.01 | 2 602.92 | |
| Short term receivables total | 1 512.80 | 1 512.80 | 1 759.01 | 2 602.92 | |
| Other current investments | 11 047.20 | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 |
| Cash and bank deposits | 0.87 | 3.79 | 6.54 | 11.46 | 2.37 |
| Cash and cash equivalents | 11 048.07 | 5 527.39 | 5 482.14 | 5 521.13 | 5 545.22 |
| Balance sheet total (assets) | 11 048.07 | 7 040.19 | 6 994.94 | 7 280.14 | 8 148.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 450.00 | 400.00 | 400.00 | 425.00 |
| Retained earnings | -1 130.89 | - 261.91 | - 273.10 | - 246.77 | - 235.84 |
| Profit of the financial year | 1 318.98 | 388.82 | 426.33 | 435.93 | 378.87 |
| Shareholders equity total | 1 568.09 | 656.90 | 633.23 | 669.16 | 648.03 |
| Provisions | 431.33 | 2 056.00 | 185.23 | 2 067.03 | 3 017.46 |
| Non-current deferred tax liabilities | 161.06 | 2 052.14 | 0.61 | ||
| Non-current liabilities total | 161.06 | 2 052.14 | 0.61 | ||
| Current owed to group member | 6 862.19 | 4 156.23 | 4 114.34 | 2 477.04 | 4 470.59 |
| Short-term deferred tax liabilities | 2 015.40 | 161.06 | 2 052.14 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 8 887.59 | 4 327.29 | 4 124.34 | 4 543.95 | 4 482.05 |
| Balance sheet total (liabilities) | 11 048.07 | 7 040.19 | 6 994.94 | 7 280.14 | 8 148.14 |
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