DDcated ApS — Credit Rating and Financial Key Figures
CVR number: 42452769
Frederiksholms Kanal 25 A, 1220 København K
lene@ddcated.dk
tel: 28838337
www.ddcated.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.09 | 172.73 | 22.17 |
| Employee benefit expenses | -30.21 | -45.78 | |
| EBIT | 57.09 | 142.52 | -23.61 |
| Other financial income | 0.33 | 0.26 | 0.80 |
| Other financial expenses | -4.82 | -1.89 | -2.19 |
| Pre-tax profit | 52.60 | 140.89 | -25.01 |
| Income taxes | -13.10 | -32.50 | |
| Net earnings | 39.50 | 108.39 | -25.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.13 | 60.33 | 205.05 |
| Current other receivables | 96.28 | 36.58 | 82.29 |
| Short term receivables total | 152.40 | 96.92 | 287.35 |
| Cash and bank deposits | 730.90 | 320.11 | 366.34 |
| Cash and cash equivalents | 730.90 | 320.11 | 366.34 |
| Balance sheet total (assets) | 883.31 | 417.02 | 653.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.50 | 147.89 | |
| Profit of the financial year | 39.50 | 108.39 | -25.01 |
| Shareholders equity total | 79.50 | 187.89 | 162.88 |
| Non-current liabilities total | |||
| Current trade creditors | 775.50 | 139.25 | 451.14 |
| Current owed to group member | 15.20 | 57.38 | 39.66 |
| Short-term deferred tax liabilities | 13.10 | 32.50 | |
| Current liabilities total | 803.80 | 229.14 | 490.81 |
| Balance sheet total (liabilities) | 883.31 | 417.02 | 653.68 |
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