DD Leasing 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36444509
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -10.92 | -12.22 | -13.85 | -16.69 |
| EBIT | -10.22 | -10.92 | -12.22 | -13.85 | -16.69 |
| Other financial income | 13.48 | 13.21 | 12.93 | 12.63 | 12.39 |
| Other financial expenses | -9.56 | -9.58 | -9.92 | -10.36 | -10.62 |
| Pre-tax profit | -6.30 | -7.29 | -9.21 | -11.58 | -14.92 |
| Income taxes | -14.48 | 1.60 | -5.46 | -0.08 | 0.92 |
| Net earnings | -20.78 | -5.69 | -14.66 | -11.66 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 150.35 | 141.35 | 131.87 | 121.88 | 111.36 |
| Long term receivables total | 150.35 | 141.35 | 131.87 | 121.88 | 111.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.65 | 167.29 | 173.13 | 179.17 | 185.43 |
| Short term receivables total | 161.65 | 167.29 | 173.13 | 179.17 | 185.43 |
| Cash and bank deposits | 6.78 | 13.25 | 18.90 | 22.56 | 23.35 |
| Cash and cash equivalents | 6.78 | 13.25 | 18.90 | 22.56 | 23.35 |
| Balance sheet total (assets) | 318.78 | 321.89 | 323.90 | 323.61 | 320.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.98 | -31.76 | -37.45 | -52.12 | -63.77 |
| Profit of the financial year | -20.78 | -5.69 | -14.66 | -11.66 | -14.00 |
| Shareholders equity total | 18.24 | 12.55 | -2.12 | -13.78 | -27.78 |
| Provisions | 14.48 | 12.88 | 18.33 | 18.41 | 17.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.50 | 11.80 | 13.00 | 14.00 |
| Current owed to group member | 274.37 | 283.95 | 293.86 | 304.12 | 314.73 |
| Other non-interest bearing current liabilities | 1.89 | 2.02 | 2.02 | 1.86 | 1.70 |
| Current liabilities total | 286.07 | 296.47 | 307.68 | 318.98 | 330.43 |
| Balance sheet total (liabilities) | 318.78 | 321.89 | 323.90 | 323.61 | 320.15 |
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