DD 10 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075700
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| EBIT | -13.12 | -11.25 | -14.06 | -19.04 | -15.60 |
| Other financial income | 885.00 | 577.02 | 1 054.00 | 1.80 | 609.02 |
| Other financial expenses | -74.99 | -34.35 | -56.49 | -52.03 | -33.33 |
| Pre-tax profit | 796.89 | 531.42 | 983.45 | -69.27 | 560.10 |
| Income taxes | - 175.31 | - 118.63 | - 179.93 | 15.57 | - 123.18 |
| Net earnings | 621.57 | 412.79 | 803.52 | -53.70 | 436.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.45 | ||||
| Current deferred tax assets | 109.70 | 2 235.19 | 2 235.19 | 836.08 | |
| Short term receivables total | 109.70 | 2 235.19 | 2 811.64 | 836.08 | |
| Other current investments | 5 523.60 | 5 523.60 | 10 951.20 | 5 542.85 | |
| Cash and bank deposits | 1.80 | 6.12 | 5.50 | 9.51 | 1.14 |
| Cash and cash equivalents | 5 525.40 | 5 529.72 | 10 956.70 | 9.51 | 5 543.99 |
| Balance sheet total (assets) | 5 635.11 | 5 529.72 | 13 191.89 | 2 821.14 | 6 380.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 450.00 | 800.00 | 425.00 | |
| Retained earnings | - 425.64 | - 254.07 | - 641.28 | 162.24 | - 316.46 |
| Profit of the financial year | 621.57 | 412.79 | 803.52 | -53.70 | 436.91 |
| Shareholders equity total | 875.93 | 688.73 | 1 042.24 | 188.54 | 625.45 |
| Provisions | 271.92 | 218.29 | 2 633.40 | 958.94 | |
| Non-current deferred tax liabilities | 150.50 | 172.25 | 0.35 | ||
| Non-current liabilities total | 150.50 | 172.25 | 0.35 | ||
| Current owed to group member | 4 326.77 | 4 289.96 | 9 333.99 | 2 166.05 | |
| Short-term deferred tax liabilities | 150.50 | 172.25 | 2 617.83 | 2 617.83 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.78 | 11.46 |
| Current liabilities total | 4 336.76 | 4 450.45 | 9 516.24 | 2 632.61 | 4 795.34 |
| Balance sheet total (liabilities) | 5 635.11 | 5 529.72 | 13 191.89 | 2 821.14 | 6 380.08 |
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