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DDM Century Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37847070
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.11 | -21.40 | -2.35 | -11.10 | -11.75 |
| EBIT | -21.11 | -21.40 | -2.35 | -11.10 | -11.75 |
| Other financial expenses | - 136.21 | -44.80 | -2.37 | -0.00 | -0.02 |
| Net income from associates (fin.) | 3 120.00 | 95.62 | |||
| Pre-tax profit | 2 962.68 | 29.41 | -4.72 | -11.10 | -11.77 |
| Income taxes | 1.04 | 4.17 | |||
| Net earnings | 2 962.68 | 29.41 | -3.68 | -6.93 | -11.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 200.00 | |||
| Investments total | 3 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.30 | 7.86 | ||
| Short term receivables total | 6.30 | 7.86 | ||
| Cash and bank deposits | 2 906.77 | 6 136.18 | 1.57 | |
| Cash and cash equivalents | 2 906.77 | 6 136.18 | 1.57 | |
| Balance sheet total (assets) | 6 106.77 | 6 136.18 | 7.87 | 7.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.16 | -74.22 | -63.45 | -67.13 | -74.07 |
| Profit of the financial year | 2 962.68 | 29.41 | -3.68 | -6.93 | -11.77 |
| Shareholders equity total | 3 321.84 | 5.20 | -17.13 | -24.07 | -35.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 779.93 | 6 125.98 | 20.00 | 26.15 | 27.68 |
| Other non-interest bearing current liabilities | 0.50 | 2.65 | |||
| Current liabilities total | 2 784.93 | 6 130.98 | 25.00 | 31.93 | 35.84 |
| Balance sheet total (liabilities) | 6 106.77 | 6 136.18 | 7.87 | 7.86 |
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