DDANSK ApS — Credit Rating and Financial Key Figures
CVR number: 29409781
Pile Alle 11, 3120 Dronningmølle
jan@ddansk.dk
tel: 21418124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.49 | -4.80 | -4.21 | -5.05 | |
| Gross profit | -4.49 | -4.80 | -4.21 | -5.05 | -13.15 |
| EBIT | -4.49 | -4.80 | -4.21 | -5.05 | -13.15 |
| Other financial income | - 190.05 | 156.52 | 48.22 | ||
| Income from other inv. held as non-curr. assets | -30.94 | -0.66 | |||
| Pre-tax profit | -35.43 | -5.46 | - 194.57 | 151.47 | 35.06 |
| Income taxes | -4.04 | 1.36 | 42.74 | -27.64 | |
| Net earnings | -39.47 | -4.09 | - 151.84 | 123.84 | 35.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.07 | 9.07 | 9.07 | ||
| Tangible assets total | 9.07 | 9.07 | 9.07 | ||
| Investments total | |||||
| Non-current loans receivable | 176.56 | 142.85 | 419.78 | 748.15 | |
| Long term receivables total | 176.56 | 142.85 | 419.78 | 748.15 | |
| Inventories total | |||||
| Current deferred tax assets | 7.79 | 7.65 | 50.64 | 25.28 | 13.96 |
| Short term receivables total | 7.79 | 7.65 | 50.64 | 25.28 | 13.96 |
| Cash and bank deposits | 22.91 | 43.61 | 341.54 | 28.36 | 184.99 |
| Cash and cash equivalents | 22.91 | 43.61 | 341.54 | 28.36 | 184.99 |
| Balance sheet total (assets) | 207.27 | 203.18 | 821.03 | 810.87 | 198.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 121.74 | 82.27 | 79.87 | -71.97 | 51.87 |
| Retained earnings | -12.98 | ||||
| Profit of the financial year | -39.47 | -4.09 | - 151.84 | 123.84 | 35.06 |
| Shareholders equity total | 207.27 | 203.18 | 53.03 | 176.87 | 198.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 768.00 | 634.00 | |||
| Current liabilities total | 768.00 | 634.00 | |||
| Balance sheet total (liabilities) | 207.27 | 203.18 | 821.03 | 810.87 | 198.95 |
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