DDI Group ApS — Credit Rating and Financial Key Figures
CVR number: 42919306
Bitsovvej 2, Birk 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | - 514.16 | - 296.63 | - 210.05 |
| Other financial income | 40.18 | 90.45 | |
| Other financial expenses | - 282.36 | - 352.60 | -0.01 |
| Net income from associates (fin.) | -1 000.00 | -2 825.00 | |
| Pre-tax profit | - 796.52 | -1 609.05 | -2 944.61 |
| Net earnings | - 796.52 | -1 609.05 | -2 944.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 825.00 | 975.00 | 16 578.00 |
| Participating interests | 8 675.00 | 8 992.32 | 13 800.91 |
| Investments total | 9 500.00 | 9 967.32 | 30 378.91 |
| Non-curr. owed by group member comp. | 1 593.75 | ||
| Non-curr. owed by particip. interest comp. | 400.06 | 689.88 | |
| Long term receivables total | 400.06 | 2 283.63 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 187.44 | 0.78 | 22.93 |
| Cash and cash equivalents | 187.44 | 0.78 | 22.93 |
| Balance sheet total (assets) | 9 687.44 | 10 368.16 | 32 685.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 10 787.50 | 11 000.00 |
| Retained earnings | 445.54 | 24 327.58 | |
| Profit of the financial year | - 796.52 | -1 609.05 | -2 944.61 |
| Shareholders equity total | - 596.52 | 9 623.99 | 32 382.97 |
| Non-current loans from credit institutions | 10 273.96 | ||
| Non-current liabilities total | 10 273.96 | ||
| Current trade creditors | 10.00 | 34.06 | 65.00 |
| Current owed to group member | 710.10 | 237.50 | |
| Current liabilities total | 10.00 | 744.17 | 302.50 |
| Balance sheet total (liabilities) | 9 687.44 | 10 368.16 | 32 685.47 |
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