DD Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 34075603
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.25 | -14.06 | -19.04 | - 156.00 | -26.06 |
| EBIT | -11.25 | -14.06 | -19.04 | - 156.00 | -26.06 |
| Other financial income | 577.13 | 524.04 | 3.00 | 4 869.40 | 24 782.66 |
| Other financial expenses | -42.72 | -54.45 | -1.56 | - 544.84 | -2 843.53 |
| Pre-tax profit | 523.16 | 455.52 | -17.60 | 4 168.56 | 21 913.06 |
| Income taxes | - 116.81 | -63.71 | 4.12 | - 916.44 | -4 825.38 |
| Net earnings | 406.36 | 391.81 | -13.48 | 3 252.12 | 17 087.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.15 | ||||
| Current deferred tax assets | 14.96 | 14.96 | 27.53 | 27.53 | |
| Short term receivables total | 14.96 | 483.12 | 27.53 | 27.53 | |
| Other current investments | 5 523.60 | 5 475.60 | 44 342.80 | 138 989.00 | |
| Cash and bank deposits | 1.87 | 4.77 | 9.14 | 65.99 | 303.06 |
| Cash and cash equivalents | 5 525.47 | 5 480.37 | 9.14 | 44 408.79 | 139 292.06 |
| Balance sheet total (assets) | 5 525.47 | 5 495.33 | 492.26 | 44 436.32 | 139 319.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Shares repurchased | 450.00 | 400.00 | 2 975.00 | 17 000.00 | |
| Retained earnings | - 280.34 | - 273.98 | 117.83 | - 852.51 | -14 610.39 |
| Profit of the financial year | 406.36 | 391.81 | -13.48 | 3 252.12 | 17 087.69 |
| Shareholders equity total | 656.01 | 597.83 | 184.35 | 5 454.61 | 19 567.30 |
| Provisions | 218.59 | 297.26 | 11 353.77 | 16 179.14 | |
| Non-current deferred tax liabilities | 170.14 | 293.14 | |||
| Non-current liabilities total | 170.14 | 293.14 | |||
| Current owed to group member | 4 320.35 | 4 420.11 | 21 072.05 | 88 638.97 | |
| Short-term deferred tax liabilities | 150.38 | 170.14 | 1 506.62 | 5.63 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.78 | 5 049.27 | 14 928.55 |
| Current liabilities total | 4 480.73 | 4 600.25 | 14.78 | 27 627.94 | 103 573.15 |
| Balance sheet total (liabilities) | 5 525.47 | 5 495.33 | 492.26 | 44 436.32 | 139 319.59 |
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