The Double D's Aps — Credit Rating and Financial Key Figures
CVR number: 30610016
Sturlasgade 14 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.21 | 1 387.43 | 3 019.12 | 1 816.16 | - 166.25 |
| Employee benefit expenses | - 614.34 | -1 059.81 | -2 631.66 | -39.49 | |
| Total depreciation | -12.00 | - 108.00 | |||
| EBIT | - 141.13 | 327.62 | 375.46 | 1 668.67 | - 166.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -18.79 | -1.53 | -5.07 | -0.19 | -0.07 |
| Pre-tax profit | - 159.92 | 326.09 | 370.39 | 1 668.48 | - 166.26 |
| Income taxes | 35.18 | - 367.00 | |||
| Net earnings | - 124.74 | 326.09 | 370.39 | 1 301.48 | - 166.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | ||||
| Tangible assets total | 108.00 | ||||
| Investments total | 173.13 | 173.13 | 173.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | |||
| Current amounts owed by group member comp. | 1 885.22 | 2 026.47 | 2 311.74 | 4 365.39 | 3 604.43 |
| Prepayments and accrued income | 240.80 | ||||
| Current other receivables | 20.64 | 4.33 | 117.58 | 60.01 | |
| Current deferred tax assets | 36.79 | 36.79 | 36.79 | 36.79 | |
| Short term receivables total | 2 183.46 | 2 067.59 | 2 469.86 | 4 465.94 | 3 604.43 |
| Cash and bank deposits | 202.12 | 567.59 | 215.81 | 104.36 | 6.18 |
| Cash and cash equivalents | 202.12 | 567.59 | 215.81 | 104.36 | 6.18 |
| Balance sheet total (assets) | 2 558.71 | 2 808.31 | 2 966.80 | 4 570.30 | 3 610.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 697.56 | 572.82 | 898.90 | 1 269.30 | 2 570.78 |
| Profit of the financial year | - 124.74 | 326.09 | 370.39 | 1 301.48 | - 166.26 |
| Shareholders equity total | 697.82 | 1 023.91 | 1 394.30 | 2 695.78 | 2 529.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.89 | 153.18 | 102.62 | 99.14 | |
| Current owed to participating | 183.76 | 188.24 | 188.24 | ||
| Current owed to group member | 1 234.07 | 1 229.51 | 1 220.13 | 1 220.13 | 1 077.87 |
| Short-term deferred tax liabilities | 367.00 | ||||
| Other non-interest bearing current liabilities | 579.93 | 217.96 | 61.50 | 3.22 | |
| Current liabilities total | 1 860.89 | 1 784.40 | 1 572.50 | 1 874.52 | 1 081.09 |
| Balance sheet total (liabilities) | 2 558.71 | 2 808.31 | 2 966.80 | 4 570.30 | 3 610.61 |
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