DDM Century Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37847070
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -21.35 | -21.11 | -21.40 | -2.35 |
| EBIT | -16.79 | -21.35 | -21.11 | -21.40 | -2.35 |
| Other financial expenses | - 240.94 | - 125.30 | - 136.21 | -44.80 | -2.37 |
| Net income from associates (fin.) | -5 600.00 | 2 872.40 | 3 120.00 | 95.62 | |
| Pre-tax profit | -5 857.73 | 2 725.75 | 2 962.68 | 29.41 | -4.72 |
| Income taxes | 1.04 | ||||
| Net earnings | -5 857.73 | 2 725.75 | 2 962.68 | 29.41 | -3.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 2 972.40 | 3 200.00 | ||
| Investments total | 100.00 | 2 972.40 | 3 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 6.30 | ||||
| Cash and bank deposits | 2.93 | 2.81 | 2 906.77 | 6 136.18 | 1.57 |
| Cash and cash equivalents | 2.93 | 2.81 | 2 906.77 | 6 136.18 | 1.57 |
| Balance sheet total (assets) | 102.92 | 2 975.21 | 6 106.77 | 6 136.18 | 7.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 358.86 | -6 216.59 | 309.16 | -74.22 | -63.45 |
| Profit of the financial year | -5 857.73 | 2 725.75 | 2 962.68 | 29.41 | -3.68 |
| Shareholders equity total | -6 166.59 | -3 440.84 | 3 321.84 | 5.20 | -17.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 26.25 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 779.93 | 6 125.98 | 20.00 | ||
| Other non-interest bearing current liabilities | 6 264.52 | 6 389.81 | |||
| Current liabilities total | 6 269.52 | 6 416.06 | 2 784.93 | 6 130.98 | 25.00 |
| Balance sheet total (liabilities) | 102.92 | 2 975.21 | 6 106.77 | 6 136.18 | 7.87 |
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