DDB Express ApS — Credit Rating and Financial Key Figures
CVR number: 39783126
Baldershøj 11, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.24 | 2 035.14 | 3 610.62 | 4 039.76 | 6 207.85 |
| Employee benefit expenses | -1 503.45 | -1 951.54 | -3 552.43 | -3 951.20 | -4 886.14 |
| Total depreciation | -0.83 | ||||
| EBIT | 88.79 | 83.60 | 58.19 | 88.56 | 1 320.87 |
| Other financial income | 0.75 | 1.05 | |||
| Other financial expenses | -1.90 | -18.96 | -23.57 | -29.85 | - 364.05 |
| Pre-tax profit | 86.89 | 64.64 | 34.62 | 59.46 | 957.88 |
| Income taxes | -23.52 | -22.33 | -18.55 | -29.61 | - 232.38 |
| Net earnings | 63.36 | 42.31 | 16.07 | 29.85 | 725.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.17 | ||||
| Tangible assets total | 9.17 | ||||
| Other receivables | 15.00 | 25.00 | 20.00 | 21.03 | 21.29 |
| Investments total | 15.00 | 25.00 | 20.00 | 21.03 | 21.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.10 | 58.27 | 115.47 | 393.60 | 949.17 |
| Current other receivables | 201.22 | 701.22 | 961.09 | 947.48 | 662.50 |
| Short term receivables total | 302.32 | 759.50 | 1 076.56 | 1 341.08 | 1 611.67 |
| Cash and bank deposits | 589.10 | 166.95 | 121.40 | 193.76 | 621.77 |
| Cash and cash equivalents | 589.10 | 166.95 | 121.40 | 193.76 | 621.77 |
| Balance sheet total (assets) | 906.42 | 951.44 | 1 217.96 | 1 555.87 | 2 263.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 67.50 | |||
| Retained earnings | -87.40 | -24.04 | 18.27 | -26.75 | -39.40 |
| Profit of the financial year | 63.36 | 42.31 | 16.07 | 29.85 | 725.50 |
| Shareholders equity total | 55.96 | 98.27 | 114.35 | 108.09 | 833.60 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 135.29 | 180.50 | 134.52 | 139.58 | 160.88 |
| Current owed to participating | 129.13 | 26.84 | 21.31 | 1.36 | |
| Short-term deferred tax liabilities | 3.10 | 23.29 | 19.34 | 27.58 | 251.27 |
| Other non-interest bearing current liabilities | 582.93 | 622.54 | 949.75 | 1 259.30 | 1 016.43 |
| Current liabilities total | 850.46 | 853.17 | 1 103.62 | 1 447.78 | 1 429.93 |
| Balance sheet total (liabilities) | 906.42 | 951.44 | 1 217.96 | 1 555.87 | 2 263.90 |
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