DD Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38057820
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.50 | -11.80 | -13.85 | -17.23 |
| EBIT | -10.30 | -10.50 | -11.80 | -13.85 | -17.23 |
| Other financial income | 118.56 | 122.28 | 131.80 | 154.54 | 180.08 |
| Other financial expenses | -79.99 | -82.32 | -85.22 | -95.59 | - 111.50 |
| Pre-tax profit | 28.27 | 29.47 | 34.78 | 45.10 | 51.35 |
| Income taxes | -6.22 | -6.48 | -7.65 | -37.77 | -53.86 |
| Net earnings | 22.05 | 22.98 | 27.13 | 7.33 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 113.24 | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 |
| Long term receivables total | 2 113.24 | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.03 | 327.88 | 5.87 | ||
| Current other receivables | 12.93 | 25.68 | 11.27 | 54.07 | |
| Short term receivables total | 318.96 | 353.56 | 17.13 | 54.07 | |
| Cash and bank deposits | 78.12 | 5.07 | 87.30 | 66.67 | 23.81 |
| Cash and cash equivalents | 78.12 | 5.07 | 87.30 | 66.67 | 23.81 |
| Balance sheet total (assets) | 2 510.32 | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.22 | 77.27 | - 158.73 | - 131.61 | - 124.28 |
| Profit of the financial year | 22.05 | 22.98 | 27.13 | 7.33 | -2.51 |
| Shareholders equity total | 127.27 | 150.25 | -81.61 | -74.28 | -76.79 |
| Provisions | 14.86 | 21.34 | 287.98 | 325.75 | 379.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.50 | 11.80 | 13.00 | 14.00 |
| Current owed to group member | 2 358.39 | 2 440.70 | 2 525.89 | 3 129.03 | 3 248.38 |
| Other non-interest bearing current liabilities | 8.88 | ||||
| Current liabilities total | 2 368.18 | 2 451.20 | 2 537.69 | 3 142.03 | 3 271.26 |
| Balance sheet total (liabilities) | 2 510.32 | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 |
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