DD Brands ApS — Credit Rating and Financial Key Figures
CVR number: 41225971
Hovensvej 136, 9440 Aabybro
info@duckdri.dk
tel: 21216626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.97 | 397.39 | 563.11 | 408.22 | 279.85 |
| Employee benefit expenses | - 259.05 | - 284.56 | - 456.00 | - 259.00 | - 257.50 |
| Other operating expenses | - 113.00 | ||||
| EBIT | -61.08 | 112.83 | 107.11 | 36.22 | 22.35 |
| Other financial income | 0.32 | 6.45 | 4.89 | 1.63 | |
| Other financial expenses | -4.84 | -4.01 | -2.15 | -5.72 | |
| Pre-tax profit | -65.92 | 109.14 | 111.41 | 41.11 | 18.25 |
| Income taxes | 14.50 | -32.49 | -24.43 | -34.00 | -4.43 |
| Net earnings | -51.42 | 76.65 | 86.98 | 7.12 | 13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 33.00 | 107.00 | |||
| Finished products/goods | 153.22 | 698.39 | 1 240.79 | 1 141.23 | 1 304.34 |
| Inventories total | 186.22 | 805.39 | 1 240.79 | 1 141.23 | 1 304.34 |
| Current trade debtors | 33.78 | 90.63 | 64.00 | 14.29 | 35.63 |
| Prepayments and accrued income | 38.03 | 132.67 | 291.04 | 30.66 | 18.98 |
| Current other receivables | 9.51 | 17.11 | 46.77 | 10.82 | 41.99 |
| Short term receivables total | 81.32 | 240.41 | 401.81 | 55.76 | 96.60 |
| Cash and bank deposits | 555.53 | 337.70 | 319.10 | 286.47 | 94.78 |
| Cash and cash equivalents | 555.53 | 337.70 | 319.10 | 286.47 | 94.78 |
| Balance sheet total (assets) | 823.08 | 1 383.49 | 1 961.70 | 1 483.46 | 1 495.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.42 | 25.23 | 112.21 | 119.33 | |
| Profit of the financial year | -51.42 | 76.65 | 86.98 | 7.12 | 13.82 |
| Shareholders equity total | -11.42 | 65.23 | 152.21 | 159.32 | 173.15 |
| Provisions | 8.37 | 29.19 | 64.03 | 6.75 | 4.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.95 | ||||
| Advances received | 465.03 | ||||
| Current trade creditors | 170.14 | 114.58 | 245.95 | 148.57 | 53.94 |
| Current owed to group member | 350.32 | 712.18 | 633.93 | 933.48 | 1 127.10 |
| Short-term deferred tax liabilities | 91.28 | 7.00 | |||
| Other non-interest bearing current liabilities | 305.67 | 462.32 | 352.60 | 144.07 | 130.35 |
| Current liabilities total | 826.13 | 1 289.08 | 1 745.46 | 1 317.39 | 1 318.39 |
| Balance sheet total (liabilities) | 823.08 | 1 383.49 | 1 961.70 | 1 483.46 | 1 495.71 |
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