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 length1212121212
Net sales
Gross profit850.703 697.651 690.002 666.252 529.23
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 taxes15.6154.2120.0031.07199.40
Net earnings-64.52- 212.87-2 081.003.99- 116.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 355.791 199.351 043.0016.33
Machinery and equipment29.83
Tangible assets total1 355.791 199.351 043.0046.17
Investments total240.00240.00240.00240.00240.00
Non-current other receivables553.38
Long term receivables total553.38
Raw materials and consumables141.7292.23
Finished products/goods665.81707.61
Inventories total807.53799.85
Current trade debtors2 947.475 587.323 335.00670.98122.57
Current amounts owed by group member comp.19.00
Prepayments and accrued income18.6664.0857.0021.1867.71
Current other receivables225.69256.28324.00902.45691.52
Current deferred tax assets15.6179.53100.00132.60332.00
Short term receivables total3 207.435 987.213 835.001 727.211 213.80
Cash and bank deposits1 678.371 258.96216.00506.70408.04
Cash and cash equivalents1 678.371 258.96216.00506.70408.04
Balance sheet total (assets)6 481.599 238.905 334.003 281.442 707.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-64.52- 277.00-2 358.00-2 354.01
Profit of the financial year-64.52- 212.87-2 081.003.99- 116.69
Shareholders equity total-24.52- 237.39-2 318.00-2 314.01-2 430.69
Non-current other liabilities1 156.521 184.98
Non-current deferred tax liabilities3 003.002 169.131 219.60
Non-current liabilities total1 156.521 184.983 003.002 169.131 219.60
Advances received3 392.386 978.063 624.001 461.001 176.59
Current trade creditors1 610.76671.47383.001 169.332 029.82
Short-term deferred tax liabilities9.70
Other non-interest bearing current liabilities346.45632.08642.00795.99712.53
Current liabilities total5 349.608 291.314 649.003 426.323 918.94
Balance sheet total (liabilities)6 481.599 238.905 334.003 281.442 707.85
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