DDC DANISH DIET CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14827803
Moltkesvej 14, 2000 Frederiksberg
tel: 38870787
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-8.58-11.66-19.83
Gross profit-8.58-11.66-19.83
EBIT-8.58-11.66-19.83
Other financial income112.3027.9760.52
Other financial expenses-0.39-88.23
Pre-tax profit103.33-71.9340.70
Income taxes-22.81
Net earnings80.52-71.9340.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.21
Current deferred tax assets5.05
Short term receivables total4.215.05
Other current investments1 508.571 291.701 345.18
Cash and bank deposits9.9888.3132.96
Cash and cash equivalents1 518.551 380.011 378.14
Balance sheet total (assets)1 518.551 384.231 383.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings1 153.461 181.081 055.15
Profit of the financial year80.52-71.9340.70
Shareholders equity total1 485.681 362.051 349.84
Non-current liabilities total
Short-term deferred tax liabilities18.2415.93
Other non-interest bearing current liabilities14.636.2533.35
Current liabilities total32.8722.1833.35
Balance sheet total (liabilities)1 518.551 384.231 383.20
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