DDI 108 ApS — Credit Rating and Financial Key Figures
CVR number: 37279323
Ved Kæret 3 P, 2740 Skovlunde
chr@bede.dk
tel: 29480029
www.bede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.73 | ||||
| External services | -77.15 | ||||
| Gross profit | 18.59 | 188.86 | 1 363.33 | 2 938.23 | 2 068.98 |
| Employee benefit expenses | -3.21 | - 374.21 | -1 620.20 | -1 752.41 | |
| Other operating expenses | -14.62 | -9.89 | |||
| Total depreciation | -69.23 | - 192.46 | - 245.29 | ||
| EBIT | 18.59 | 185.65 | 919.89 | 1 125.57 | 71.28 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -15.58 | - 100.29 | -71.52 | ||
| Pre-tax profit | 18.59 | 185.65 | 904.31 | 1 025.27 | 1.83 |
| Income taxes | - 200.62 | - 227.28 | -0.40 | ||
| Net earnings | 18.59 | 185.65 | 703.69 | 797.99 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 479.13 | 405.42 | 417.42 | ||
| Intangible assets total | 479.13 | 405.42 | 417.42 | ||
| Buildings | 18.47 | ||||
| Machinery and equipment | 18.47 | 619.85 | 465.10 | 578.21 | |
| Tangible assets total | 18.47 | 18.47 | 619.85 | 465.10 | 578.21 |
| Investments total | |||||
| Non-current other receivables | 130.14 | 139.45 | 141.42 | ||
| Long term receivables total | 130.14 | 139.45 | 141.42 | ||
| Finished products/goods | 4.55 | 180.61 | 193.56 | 210.97 | 198.04 |
| Inventories total | 4.55 | 180.61 | 193.56 | 210.97 | 198.04 |
| Current trade debtors | 1.63 | 371.73 | 287.77 | 297.55 | |
| Current amounts owed by group member comp. | 141.78 | ||||
| Prepayments and accrued income | 22.85 | 24.19 | |||
| Current other receivables | 9.95 | 1.44 | 45.45 | ||
| Short term receivables total | 1.63 | 381.69 | 312.06 | 508.96 | |
| Cash and bank deposits | 19.73 | 27.28 | 244.83 | 1 454.23 | 104.73 |
| Cash and cash equivalents | 19.73 | 27.28 | 244.83 | 1 454.23 | 104.73 |
| Balance sheet total (assets) | 42.76 | 227.99 | 2 049.20 | 2 987.23 | 1 948.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.84 | - 221.66 | 27.49 | 731.18 | 1 529.17 |
| Profit of the financial year | 18.59 | 185.65 | 703.69 | 797.99 | 1.43 |
| Shareholders equity total | - 148.46 | -35.21 | 771.18 | 1 569.17 | 1 570.60 |
| Provisions | 36.86 | 36.32 | 35.11 | ||
| Non-current other liabilities | 886.81 | 937.22 | 50.00 | ||
| Non-current liabilities total | 886.81 | 937.22 | 50.00 | ||
| Current trade creditors | 69.48 | 55.97 | 88.33 | ||
| Other non-interest bearing current liabilities | 191.22 | 263.20 | 284.86 | 388.55 | 204.75 |
| Current liabilities total | 191.22 | 263.20 | 354.35 | 444.52 | 293.08 |
| Balance sheet total (liabilities) | 42.76 | 227.99 | 2 049.20 | 2 987.23 | 1 948.79 |
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