DANSK DATA SECURITY & RECYC. ApS — Credit Rating and Financial Key Figures
CVR number: 30926625
Nørre-Herlevvej 8, Uvelse 3540 Lynge
sb@ddsr.dk
tel: 30252885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.03 | 383.51 | 477.94 | 213.06 | 214.73 |
| Employee benefit expenses | - 396.31 | - 338.22 | - 458.59 | - 287.31 | - 168.41 |
| Total depreciation | -21.02 | -38.50 | -35.30 | -17.48 | |
| EBIT | 32.70 | 6.79 | -15.95 | -91.73 | 46.31 |
| Other financial income | 0.25 | 0.11 | 0.04 | ||
| Other financial expenses | -0.00 | -0.23 | 0.41 | ||
| Pre-tax profit | 32.95 | 6.79 | -16.18 | -91.62 | 46.76 |
| Income taxes | -7.48 | -1.68 | 0.93 | 20.16 | -10.20 |
| Net earnings | 25.47 | 5.11 | -15.26 | -71.46 | 36.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.28 | 52.78 | 17.48 | ||
| Tangible assets total | 91.28 | 52.78 | 17.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.47 | 76.34 | 85.02 | 72.50 | 34.50 |
| Inventories total | 76.47 | 76.34 | 85.02 | 72.50 | 34.50 |
| Current trade debtors | 40.95 | 127.54 | 76.54 | 1.80 | 22.15 |
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 10.88 | 9.20 | 10.13 | 30.28 | 20.08 |
| Short term receivables total | 51.83 | 139.08 | 86.67 | 32.08 | 56.84 |
| Cash and bank deposits | 200.53 | 77.34 | 82.37 | 22.30 | 104.49 |
| Cash and cash equivalents | 200.53 | 77.34 | 82.37 | 22.30 | 104.49 |
| Balance sheet total (assets) | 420.11 | 345.55 | 271.54 | 126.89 | 195.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.28 | 26.75 | 31.86 | 16.60 | -54.86 |
| Profit of the financial year | 25.47 | 5.11 | -15.26 | -71.46 | 36.56 |
| Shareholders equity total | 151.75 | 156.86 | 141.60 | 70.14 | 106.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.32 | 16.55 | 11.38 | 1.71 | 24.37 |
| Current owed to participating | 2.10 | 6.51 | 8.86 | 6.77 | 7.52 |
| Other non-interest bearing current liabilities | 244.94 | 165.63 | 109.70 | 48.26 | 57.23 |
| Current liabilities total | 268.36 | 188.69 | 129.94 | 56.75 | 89.12 |
| Balance sheet total (liabilities) | 420.11 | 345.55 | 271.54 | 126.89 | 195.82 |
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