DDG Top ApS — Credit Rating and Financial Key Figures
CVR number: 43111302
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.31 | -25.99 | -20.11 |
EBIT | -9.31 | -25.99 | -20.11 |
Other financial income | 0.02 | 0.04 | |
Other financial expenses | -53.96 | -64.63 | -37.11 |
Net income from associates (fin.) | -2 660.57 | -3 038.71 | -1 753.30 |
Pre-tax profit | -2 723.85 | -3 129.30 | -1 810.48 |
Income taxes | 3.98 | 23.68 | |
Net earnings | -2 723.85 | -3 125.32 | -1 786.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10 264.43 | 20 769.47 | 19 016.17 |
Investments total | 10 264.43 | 20 769.47 | 19 016.17 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 84.92 | ||
Current deferred tax assets | 3.98 | 27.65 | |
Short term receivables total | 3.98 | 112.57 | |
Cash and bank deposits | 1.50 | 125.90 | 0.04 |
Cash and cash equivalents | 1.50 | 125.90 | 0.04 |
Balance sheet total (assets) | 10 265.92 | 20 899.35 | 19 128.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 312.00 | 323.00 | 323.00 |
Retained earnings | 10 480.20 | 22 795.35 | 19 670.03 |
Profit of the financial year | -2 723.85 | -3 125.32 | -1 786.80 |
Shareholders equity total | 8 068.35 | 19 993.03 | 18 206.23 |
Non-current loans from credit institutions | 2 188.82 | 871.57 | 898.08 |
Non-current liabilities total | 2 188.82 | 871.57 | 898.08 |
Current trade creditors | 8.75 | 15.75 | 16.38 |
Current owed to group member | 19.00 | ||
Other non-interest bearing current liabilities | 8.10 | ||
Current liabilities total | 8.75 | 34.75 | 24.47 |
Balance sheet total (liabilities) | 10 265.92 | 20 899.35 | 19 128.78 |
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