DDL IT ApS — Credit Rating and Financial Key Figures

CVR number: 36060972
Christiansgade 25, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Costs of manufacturing-83.13
Gross profit-83.13
Costs of management-0.28-12.87
Other operating expenses-1.05
EBIT-84.45-12.87
Other financial expenses-82.50
Pre-tax profit-84.45-95.37
Income taxes-0.60
Net earnings-84.45-95.97

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment27.50
Tangible assets total27.50
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.78
Current other receivables3.01
Short term receivables total3.79
Cash and bank deposits54.3337.13
Cash and cash equivalents54.3337.13
Balance sheet total (assets)54.3368.43

Equity and liabilities (kDKK)

2016
2017
Share capital138.2755.55
Other reserves106.64
Profit of the financial year-84.45-95.97
Shareholders equity total53.8166.23
Non-current liabilities total
Other non-interest bearing current liabilities0.522.20
Current liabilities total0.522.20
Balance sheet total (liabilities)54.3368.43
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