DD Thai Food ApS — Credit Rating and Financial Key Figures
CVR number: 41632933
Valdemarsgade 46, 1665 København V
tanya-night@live.dk
tel: 20997299
https://www.dd-thai.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 497.88 | 1 268.72 | 1 146.47 |
| Employee benefit expenses | -1 425.97 | -1 242.12 | - 967.56 |
| Other operating expenses | - 782.65 | - 340.95 | - 325.73 |
| EBIT | - 710.75 | - 314.35 | - 146.82 |
| Other financial expenses | -4.93 | -0.19 | -0.24 |
| Pre-tax profit | - 715.68 | - 314.54 | - 147.06 |
| Net earnings | - 715.68 | - 314.54 | - 147.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 124.81 | ||
| Tangible assets total | 124.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 124.81 | 124.81 | |
| Inventories total | 124.81 | 124.81 | |
| Current trade debtors | 0.08 | ||
| Current deferred tax assets | 38.29 | 38.29 | 11.31 |
| Short term receivables total | 38.37 | 38.29 | 11.31 |
| Cash and bank deposits | 348.61 | 185.78 | 238.55 |
| Cash and cash equivalents | 348.61 | 185.78 | 238.55 |
| Balance sheet total (assets) | 511.79 | 348.89 | 374.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.81 | -1 030.07 | |
| Profit of the financial year | - 715.68 | - 314.54 | - 147.06 |
| Shareholders equity total | - 675.68 | - 103.73 | -1 137.13 |
| Non-current liabilities total | |||
| Current trade creditors | 0.61 | 0.61 | |
| Other non-interest bearing current liabilities | 1 186.85 | 452.00 | 1 511.81 |
| Current liabilities total | 1 187.47 | 452.62 | 1 511.81 |
| Balance sheet total (liabilities) | 511.79 | 348.89 | 374.68 |
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