DDK IT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27703690
Ørstedsvej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.16 | 199.15 | 192.65 | 233.52 | 115.44 |
| Total depreciation | -83.33 | -85.64 | -67.97 | -15.00 | -15.00 |
| EBIT | 73.83 | 113.51 | 124.68 | 218.52 | 100.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.60 | -21.08 | -19.46 | -15.90 | -15.05 |
| Pre-tax profit | 56.23 | 92.43 | 105.22 | 202.62 | 85.41 |
| Income taxes | -21.11 | -23.62 | -26.43 | -47.88 | -22.09 |
| Net earnings | 35.12 | 68.81 | 78.79 | 154.74 | 63.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 710.00 | 2 695.00 | 2 680.00 | 2 665.00 | 2 650.00 |
| Machinery and equipment | 282.56 | 211.92 | 158.95 | ||
| Tangible assets total | 2 992.56 | 2 906.92 | 2 838.95 | 2 665.00 | 2 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 0.98 | 2.16 | 5.76 | 3.77 | |
| Cash and cash equivalents | 0.98 | 2.16 | 5.76 | 3.77 | |
| Balance sheet total (assets) | 2 992.56 | 2 907.90 | 2 841.11 | 2 670.76 | 2 653.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 399.70 | 434.83 | 503.64 | 582.42 | 737.17 |
| Profit of the financial year | 35.12 | 68.81 | 78.79 | 154.74 | 63.32 |
| Shareholders equity total | 734.83 | 803.64 | 882.43 | 1 037.17 | 1 100.48 |
| Provisions | 0.89 | 9.20 | 6.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 9.41 | 9.04 | 7.99 | 7.62 | 7.20 |
| Current owed to group member | 2 235.74 | 2 061.50 | 1 913.48 | 1 549.35 | 1 546.27 |
| Short-term deferred tax liabilities | 54.78 | ||||
| Other non-interest bearing current liabilities | 11.35 | 10.52 | 9.32 | 0.84 | |
| Accruals and deferred income | 14.00 | 21.00 | 21.00 | ||
| Current liabilities total | 2 256.84 | 2 095.06 | 1 951.78 | 1 633.59 | 1 553.47 |
| Balance sheet total (liabilities) | 2 992.56 | 2 907.90 | 2 841.11 | 2 670.76 | 2 653.96 |
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