DDV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26316952
Hørmarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.73 | -59.89 | 266.95 | - 135.97 | -20.95 |
| EBIT | -58.73 | -59.89 | 266.95 | - 135.97 | -20.95 |
| Other financial income | 1.39 | 4.29 | |||
| Other financial expenses | -0.93 | -5.18 | -7.02 | -7.91 | -10.02 |
| Pre-tax profit | -59.67 | -65.06 | 259.93 | - 142.49 | -26.68 |
| Net earnings | -59.67 | -65.06 | 259.93 | - 142.49 | -26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | ||
| Current other receivables | 14.68 | 14.97 | 31.25 | 2.36 | |
| Short term receivables total | 14.68 | 14.97 | 62.50 | 93.75 | 64.86 |
| Cash and bank deposits | 954.78 | 689.43 | 971.29 | 728.09 | 730.30 |
| Cash and cash equivalents | 954.78 | 689.43 | 971.29 | 728.09 | 730.30 |
| Balance sheet total (assets) | 969.47 | 704.40 | 1 033.79 | 821.84 | 795.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 699.14 | 639.47 | 574.40 | 834.33 | 691.84 |
| Profit of the financial year | -59.67 | -65.06 | 259.93 | - 142.49 | -26.68 |
| Shareholders equity total | 964.47 | 699.40 | 959.33 | 816.84 | 790.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 74.46 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 74.46 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 969.47 | 704.40 | 1 033.79 | 821.84 | 795.16 |
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