DQD ApS — Credit Rating and Financial Key Figures
CVR number: 42777226
Mosegård Park 40, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 520.53 | 1 911.48 | 2 714.26 |
Employee benefit expenses | - 424.25 | - 527.69 | - 699.74 |
Total depreciation | -12.50 | -25.00 | |
EBIT | 1 096.28 | 1 371.29 | 1 989.52 |
Other financial income | 0.23 | 2.61 | |
Other financial expenses | -2.77 | ||
Pre-tax profit | 1 093.50 | 1 371.52 | 1 992.12 |
Income taxes | - 241.16 | - 302.92 | - 440.53 |
Net earnings | 852.34 | 1 068.60 | 1 551.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 112.50 | 87.50 | |
Intangible assets total | 112.50 | 87.50 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 226.46 | 548.18 | 962.23 |
Current amounts owed by group member comp. | 225.00 | 83.84 | 350.00 |
Short term receivables total | 451.46 | 632.02 | 1 312.24 |
Cash and bank deposits | 914.09 | 1 005.65 | 1 270.35 |
Cash and cash equivalents | 914.09 | 1 005.65 | 1 270.35 |
Balance sheet total (assets) | 1 365.55 | 1 750.17 | 2 670.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 800.00 | 1 000.00 | 1 500.00 |
Retained earnings | - 800.00 | - 947.66 | -1 379.06 |
Profit of the financial year | 852.34 | 1 068.60 | 1 551.60 |
Shareholders equity total | 892.34 | 1 160.94 | 1 712.54 |
Non-current liabilities total | |||
Current trade creditors | 7.67 | 45.57 | |
Short-term deferred tax liabilities | 241.16 | 302.92 | 440.53 |
Other non-interest bearing current liabilities | 232.04 | 278.65 | 471.44 |
Current liabilities total | 473.21 | 589.23 | 957.55 |
Balance sheet total (liabilities) | 1 365.55 | 1 750.17 | 2 670.08 |
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