DANSK DRIFT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10086728
Skovbrynet 15, 2880 Bagsværd
ddc@dansk-drift-center.dk
tel: 44443553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.00 | 233.00 | 46.00 | 49.00 | -39.49 |
| Employee benefit expenses | -50.00 | -93.00 | -17.00 | ||
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -44.00 | -10.00 | |||
| EBIT | 312.00 | 140.00 | -61.00 | -7.00 | -39.49 |
| Other financial income | 5.00 | 2.00 | -2.00 | 0.17 | |
| Other financial expenses | -16.00 | -3.00 | -1.00 | -10.00 | -10.33 |
| Pre-tax profit | 301.00 | 139.00 | -64.00 | -17.00 | -49.65 |
| Income taxes | -68.00 | -34.00 | 9.00 | 13.46 | |
| Net earnings | 233.00 | 105.00 | -55.00 | -17.00 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 54.00 | 10.00 | ||
| Tangible assets total | 54.00 | 54.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 28.00 | 29.00 | 58.00 | 8.93 |
| Prepayments and accrued income | 11.00 | 6.00 | 6.00 | 6.00 | 10.48 |
| Current other receivables | 1.49 | ||||
| Short term receivables total | 39.00 | 34.00 | 35.00 | 64.00 | 20.91 |
| Cash and bank deposits | 182.00 | 155.00 | 17.00 | 60.00 | 14.43 |
| Cash and cash equivalents | 182.00 | 155.00 | 17.00 | 60.00 | 14.43 |
| Balance sheet total (assets) | 275.00 | 243.00 | 62.00 | 124.00 | 35.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 529.00 | - 296.00 | - 191.00 | - 245.00 | - 262.17 |
| Profit of the financial year | 233.00 | 105.00 | -55.00 | -17.00 | -36.19 |
| Shareholders equity total | - 171.00 | -66.00 | - 121.00 | - 137.00 | - 173.36 |
| Provisions | 8.00 | 9.00 | |||
| Non-current owed to participating | 65.00 | 43.00 | 86.00 | 117.00 | 105.45 |
| Non-current liabilities total | 65.00 | 43.00 | 86.00 | 117.00 | 105.45 |
| Current loans from credit institutions | 28.00 | 8.00 | 22.00 | 46.74 | |
| Advances received | 35.00 | 27.00 | 28.00 | 28.76 | |
| Current trade creditors | 84.00 | 51.00 | 62.00 | 71.00 | 20.00 |
| Short-term deferred tax liabilities | 67.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 159.00 | 173.00 | 23.00 | 7.75 | |
| Current liabilities total | 373.00 | 257.00 | 97.00 | 144.00 | 103.25 |
| Balance sheet total (liabilities) | 275.00 | 243.00 | 62.00 | 124.00 | 35.34 |
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