DQD ApS — Credit Rating and Financial Key Figures

CVR number: 42777226
Mosegård Park 40, 3500 Værløse

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 520.531 911.482 714.26
Employee benefit expenses- 424.25- 527.69- 699.74
Total depreciation-12.50-25.00
EBIT1 096.281 371.291 989.52
Other financial income0.232.61
Other financial expenses-2.77
Pre-tax profit1 093.501 371.521 992.12
Income taxes- 241.16- 302.92- 440.53
Net earnings852.341 068.601 551.60

Assets (kDKK)

2022
2023
2024
Goodwill112.5087.50
Intangible assets total112.5087.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors226.46548.18962.23
Current amounts owed by group member comp.225.0083.84350.00
Short term receivables total451.46632.021 312.24
Cash and bank deposits914.091 005.651 270.35
Cash and cash equivalents914.091 005.651 270.35
Balance sheet total (assets)1 365.551 750.172 670.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.001 000.001 500.00
Retained earnings- 800.00- 947.66-1 379.06
Profit of the financial year852.341 068.601 551.60
Shareholders equity total892.341 160.941 712.54
Non-current liabilities total
Current trade creditors7.6745.57
Short-term deferred tax liabilities241.16302.92440.53
Other non-interest bearing current liabilities232.04278.65471.44
Current liabilities total473.21589.23957.55
Balance sheet total (liabilities)1 365.551 750.172 670.08
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