DDD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27972632
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 130.00 | 53 928.00 | 167 334.00 |
| Employee benefit expenses | -27 085.00 | -44 858.00 | -38 886.00 |
| Total depreciation | -4 382.00 | -7 188.00 | -12 168.00 |
| EBIT | 12 663.00 | 3 882.00 | 122 280.00 |
| Other financial income | 2.00 | 77.00 | |
| Other financial expenses | - 414.00 | - 391.00 | - 341.00 |
| Pre-tax profit | 12 249.00 | 3 493.00 | 122 016.00 |
| Income taxes | -2 335.00 | 2 787.00 | -16 100.00 |
| Net earnings | 9 914.00 | 6 280.00 | 105 916.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 14 610.00 | 15 356.00 | |
| Goodwill | 6 472.00 | 5 548.00 | |
| Intangible assets total | 21 082.00 | 20 904.00 | |
| Machinery and equipment | 3 409.00 | 2 190.00 | |
| Tangible assets total | 3 409.00 | 2 190.00 | |
| Investments total | 290.00 | 445.00 | 447.00 |
| Long term receivables total | |||
| Raw materials and consumables | 11 723.00 | 12 888.00 | 16 541.00 |
| Advance payments | 473.00 | ||
| Inventories total | 11 723.00 | 13 361.00 | 16 541.00 |
| Current trade debtors | 20 138.00 | 22 163.00 | 17 401.00 |
| Current amounts owed by group member comp. | 7 431.00 | 195 447.00 | |
| Prepayments and accrued income | 960.00 | 657.00 | 148.00 |
| Current other receivables | 903.00 | 1 256.00 | 2 896.00 |
| Current deferred tax assets | 1 548.00 | 5 215.00 | 43.00 |
| Short term receivables total | 23 549.00 | 36 722.00 | 215 935.00 |
| Cash and bank deposits | 4 789.00 | 4 824.00 | 652.00 |
| Cash and cash equivalents | 4 789.00 | 4 824.00 | 652.00 |
| Balance sheet total (assets) | 64 842.00 | 78 446.00 | 233 575.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 5 490.00 | 7 709.00 | |
| Retained earnings | 4 973.00 | 24 207.00 | 38 196.00 |
| Profit of the financial year | 9 914.00 | 6 280.00 | 105 916.00 |
| Shareholders equity total | 25 877.00 | 38 696.00 | 144 612.00 |
| Provisions | 1 346.00 | 1 352.00 | 2 242.00 |
| Non-current other liabilities | 1 586.00 | 550.00 | |
| Non-current liabilities total | 1 586.00 | 550.00 | |
| Current loans from credit institutions | 15 700.00 | 15 457.00 | 16 297.00 |
| Current trade creditors | 8 146.00 | 8 492.00 | 6 751.00 |
| Current owed to group member | 39 924.00 | ||
| Short-term deferred tax liabilities | 173.00 | 900.00 | 10 866.00 |
| Other non-interest bearing current liabilities | 11 518.00 | 12 627.00 | 12 333.00 |
| Accruals and deferred income | 496.00 | 922.00 | |
| Current liabilities total | 36 033.00 | 38 398.00 | 86 171.00 |
| Balance sheet total (liabilities) | 64 842.00 | 78 446.00 | 233 575.00 |
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