DD Design ApS — Credit Rating and Financial Key Figures
CVR number: 40991727
Skolevangen 5, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.70 | 3 697.65 | 1 690.00 | 2 666.25 | 2 529.23 |
| Employee benefit expenses | - 865.18 | -3 754.92 | -3 624.00 | -2 568.86 | -2 805.14 |
| Total depreciation | -52.15 | - 156.44 | - 156.00 | - 104.29 | -0.63 |
| EBIT | -66.62 | - 213.71 | -2 090.00 | -6.90 | - 276.55 |
| Other financial expenses | -13.51 | -53.38 | -11.00 | -20.18 | -39.54 |
| Pre-tax profit | -80.14 | - 267.09 | -2 101.00 | -27.08 | - 316.08 |
| Income taxes | 15.61 | 54.21 | 20.00 | 31.07 | 199.40 |
| Net earnings | -64.52 | - 212.87 | -2 081.00 | 3.99 | - 116.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 355.79 | 1 199.35 | 1 043.00 | 16.33 | |
| Machinery and equipment | 29.83 | ||||
| Tangible assets total | 1 355.79 | 1 199.35 | 1 043.00 | 46.17 | |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current other receivables | 553.38 | ||||
| Long term receivables total | 553.38 | ||||
| Raw materials and consumables | 141.72 | 92.23 | |||
| Finished products/goods | 665.81 | 707.61 | |||
| Inventories total | 807.53 | 799.85 | |||
| Current trade debtors | 2 947.47 | 5 587.32 | 3 335.00 | 670.98 | 122.57 |
| Current amounts owed by group member comp. | 19.00 | ||||
| Prepayments and accrued income | 18.66 | 64.08 | 57.00 | 21.18 | 67.71 |
| Current other receivables | 225.69 | 256.28 | 324.00 | 902.45 | 691.52 |
| Current deferred tax assets | 15.61 | 79.53 | 100.00 | 132.60 | 332.00 |
| Short term receivables total | 3 207.43 | 5 987.21 | 3 835.00 | 1 727.21 | 1 213.80 |
| Cash and bank deposits | 1 678.37 | 1 258.96 | 216.00 | 506.70 | 408.04 |
| Cash and cash equivalents | 1 678.37 | 1 258.96 | 216.00 | 506.70 | 408.04 |
| Balance sheet total (assets) | 6 481.59 | 9 238.90 | 5 334.00 | 3 281.44 | 2 707.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.52 | - 277.00 | -2 358.00 | -2 354.01 | |
| Profit of the financial year | -64.52 | - 212.87 | -2 081.00 | 3.99 | - 116.69 |
| Shareholders equity total | -24.52 | - 237.39 | -2 318.00 | -2 314.01 | -2 430.69 |
| Non-current other liabilities | 1 156.52 | 1 184.98 | |||
| Non-current deferred tax liabilities | 3 003.00 | 2 169.13 | 1 219.60 | ||
| Non-current liabilities total | 1 156.52 | 1 184.98 | 3 003.00 | 2 169.13 | 1 219.60 |
| Advances received | 3 392.38 | 6 978.06 | 3 624.00 | 1 461.00 | 1 176.59 |
| Current trade creditors | 1 610.76 | 671.47 | 383.00 | 1 169.33 | 2 029.82 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 346.45 | 632.08 | 642.00 | 795.99 | 712.53 |
| Current liabilities total | 5 349.60 | 8 291.31 | 4 649.00 | 3 426.32 | 3 918.94 |
| Balance sheet total (liabilities) | 6 481.59 | 9 238.90 | 5 334.00 | 3 281.44 | 2 707.85 |
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