DD 6 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075662
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 | 885.00 | 575.00 | 529.01 | 609.08 | 608.27 |
| Other financial expenses | -64.06 | -40.42 | -38.80 | -37.69 | - 108.80 |
| Pre-tax profit | 807.82 | 523.33 | 476.14 | 552.35 | 483.86 |
| Income taxes | - 177.72 | - 113.77 | -44.12 | - 121.39 | - 106.05 |
| Net earnings | 630.10 | 409.56 | 432.02 | 430.96 | 377.82 |
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 | 1 960.90 | 1 687.71 | 1 687.71 | 1 760.41 | 2 604.73 |
| Short term receivables total | 1 960.90 | 1 687.71 | 1 687.71 | 1 760.41 | 2 604.73 |
| Other current investments | 5 523.60 | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 |
| Cash and bank deposits | 4.37 | 4.29 | 2.07 | 7.12 | 8.00 |
| Cash and cash equivalents | 5 527.97 | 5 527.89 | 5 477.67 | 5 516.79 | 5 550.85 |
| Balance sheet total (assets) | 7 488.87 | 7 215.60 | 7 165.38 | 7 277.21 | 8 155.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 450.00 | 400.00 | 400.00 | 425.00 |
| Retained earnings | - 453.66 | - 273.56 | - 264.00 | - 231.98 | - 226.02 |
| Profit of the financial year | 630.10 | 409.56 | 432.02 | 430.96 | 377.82 |
| Shareholders equity total | 856.44 | 666.00 | 648.02 | 678.98 | 656.80 |
| Provisions | 121.16 | 1 922.65 | 185.23 | 2 067.03 | 3 017.40 |
| Non-current deferred tax liabilities | 1 954.21 | 1 928.46 | |||
| Non-current liabilities total | 1 954.21 | 1 928.46 | |||
| Current owed to group member | 4 310.82 | 2 662.74 | 4 393.66 | 2 587.96 | 4 469.93 |
| Short-term deferred tax liabilities | 236.23 | 1 954.21 | 1 928.46 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 557.05 | 4 626.95 | 4 403.66 | 4 531.19 | 4 481.39 |
| Balance sheet total (liabilities) | 7 488.87 | 7 215.60 | 7 165.38 | 7 277.21 | 8 155.58 |
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