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DD Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 34075603
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-14.06-19.04- 156.00-26.06-29.68
EBIT-14.06-19.04- 156.00-26.06-29.68
Other financial income524.043.004 869.4024 782.6617 511.44
Other financial expenses-54.45-1.56- 544.84-2 843.53-4 418.60
Pre-tax profit455.52-17.604 168.5621 913.0613 063.16
Income taxes-63.714.12- 916.44-4 825.38- 124.85
Net earnings391.81-13.483 252.1217 087.6912 938.31

Assets (kDKK)

2020
2021
2022
2023
2024
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 assets14.9614.9627.5327.53
Short term receivables total14.96483.1227.5327.53
Other current investments5 475.6044 342.80138 989.00126 500.00
Cash and bank deposits4.779.1465.99303.0645 837.25
Cash and cash equivalents5 480.379.1444 408.79139 292.06172 337.25
Balance sheet total (assets)5 495.33492.2644 436.32139 319.59172 337.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0090.0090.00
Shares repurchased400.002 975.0017 000.0012 800.00
Retained earnings- 273.98117.83- 852.51-14 610.39-10 322.70
Profit of the financial year391.81-13.483 252.1217 087.6912 938.31
Shareholders equity total597.83184.355 454.6119 567.3015 505.61
Provisions297.2611 353.7716 179.1416 309.62
Non-current deferred tax liabilities293.14
Non-current liabilities total293.14
Current owed to group member4 420.1121 072.0588 638.97135 029.02
Short-term deferred tax liabilities170.141 506.625.63
Other non-interest bearing current liabilities10.0014.785 049.2714 928.555 493.00
Current liabilities total4 600.2514.7827 627.94103 573.15140 522.02
Balance sheet total (liabilities)5 495.33492.2644 436.32139 319.59172 337.25
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