DD Rådgivning & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39355825
Klarskovvej 78 B, 4760 Vordingborg
Dadbygk@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.58 | 83.19 | 208.97 | 103.96 | -6.95 |
| Employee benefit expenses | -43.29 | - 172.07 | - 112.36 | -15.47 | |
| EBIT | 3.58 | 39.90 | 36.90 | -8.41 | -22.43 |
| Other financial income | 0.17 | 0.44 | |||
| Other financial expenses | -0.82 | -11.26 | -6.59 | -17.22 | -15.23 |
| Pre-tax profit | 2.93 | 29.08 | 30.30 | -25.63 | -37.66 |
| Income taxes | -0.64 | -7.66 | -7.11 | 3.71 | 4.83 |
| Net earnings | 2.29 | 21.43 | 23.20 | -21.92 | -32.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 33.00 | 155.93 | 71.27 | |
| Current amounts owed by group member comp. | 32.84 | ||||
| Current other receivables | 35.97 | 82.92 | 43.84 | 58.77 | 144.08 |
| Current deferred tax assets | 3.71 | 16.25 | |||
| Short term receivables total | 68.81 | 93.42 | 76.84 | 218.40 | 231.60 |
| Cash and bank deposits | 86.59 | 235.96 | 33.13 | 12.72 | |
| Cash and cash equivalents | 86.59 | 235.96 | 33.13 | 12.72 | |
| Balance sheet total (assets) | 68.81 | 180.01 | 312.81 | 251.54 | 244.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 2.29 | 23.72 | 40.00 | ||
| Retained earnings | -2.29 | -21.43 | -16.28 | 6.92 | -15.00 |
| Profit of the financial year | 2.29 | 21.43 | 23.20 | -21.92 | -32.84 |
| Shareholders equity total | 2.29 | 23.72 | 46.92 | 25.00 | -7.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.31 | 34.76 | 80.34 | 16.67 | 18.61 |
| Current owed to group member | 32.77 | 54.21 | 64.76 | 12.10 | |
| Short-term deferred tax liabilities | 0.64 | 7.66 | 7.11 | 7.72 | |
| Other non-interest bearing current liabilities | 42.57 | 81.10 | 124.23 | 145.11 | 213.73 |
| Current liabilities total | 66.52 | 156.29 | 265.89 | 226.54 | 252.16 |
| Balance sheet total (liabilities) | 68.81 | 180.01 | 312.81 | 251.54 | 244.32 |
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