DDH ApS — Credit Rating and Financial Key Figures
CVR number: 37864641
Marstalsgade 7, 2100 København Ø
dedanskehyrder@gmail.com
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.65 | 362.11 | 234.94 |
| Employee benefit expenses | - 299.45 | - 350.29 | - 196.58 |
| Total depreciation | -10.50 | ||
| EBIT | -32.30 | 11.82 | 38.36 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.29 | -1.23 | -0.89 |
| Pre-tax profit | -32.56 | 10.58 | 37.46 |
| Income taxes | 6.98 | 20.25 | |
| Net earnings | -25.58 | 10.58 | 57.71 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.25 | ||
| Tangible assets total | 19.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.03 | ||
| Current other receivables | 3.68 | ||
| Current deferred tax assets | 9.13 | 20.25 | |
| Short term receivables total | 12.81 | 40.27 | |
| Cash and bank deposits | 155.13 | 33.53 | 57.73 |
| Cash and cash equivalents | 155.13 | 33.53 | 57.73 |
| Balance sheet total (assets) | 187.19 | 33.53 | 98.01 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.41 | - 107.17 | -96.59 |
| Profit of the financial year | -25.58 | 10.58 | 57.71 |
| Shareholders equity total | 58.83 | -46.59 | 11.12 |
| Non-current liabilities total | |||
| Current trade creditors | 54.63 | 10.00 | 10.00 |
| Current owed to participating | 70.24 | 68.67 | 67.49 |
| Other non-interest bearing current liabilities | 3.49 | 1.45 | 9.40 |
| Current liabilities total | 128.36 | 80.12 | 86.89 |
| Balance sheet total (liabilities) | 187.19 | 33.53 | 98.01 |
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