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 length1212121212
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- 190.05156.5248.22
Income from other inv. held as non-curr. assets-30.94-0.66
Pre-tax profit-35.43-5.46- 194.57151.4735.06
Income taxes-4.041.3642.74-27.64
Net earnings-39.47-4.09- 151.84123.8435.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.079.079.07
Tangible assets total9.079.079.07
Investments total
Non-current loans receivable176.56142.85419.78748.15
Long term receivables total176.56142.85419.78748.15
Inventories total
Current deferred tax assets7.797.6550.6425.2813.96
Short term receivables total7.797.6550.6425.2813.96
Cash and bank deposits22.9143.61341.5428.36184.99
Cash and cash equivalents22.9143.61341.5428.36184.99
Balance sheet total (assets)207.27203.18821.03810.87198.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves121.7482.2779.87-71.9751.87
Retained earnings-12.98
Profit of the financial year-39.47-4.09- 151.84123.8435.06
Shareholders equity total207.27203.1853.03176.87198.95
Non-current liabilities total
Current owed to participating768.00634.00
Current liabilities total768.00634.00
Balance sheet total (liabilities)207.27203.18821.03810.87198.95
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