DANISH DISPLAY SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32337724
Ny Banegårdsgade 48, 8000 Aarhus C
hhr@d-d-s.dk
tel: 50307070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.40 | 867.22 | 1 590.64 | 656.86 | 1 703.26 |
| Employee benefit expenses | -1 490.56 | - 677.04 | -1 491.65 | -1 720.22 | -1 473.28 |
| Total depreciation | - 162.44 | - 151.99 | - 151.99 | ||
| EBIT | 1 032.84 | 190.19 | -63.45 | -1 215.35 | 77.99 |
| Other financial income | 0.75 | 0.25 | 0.21 | 0.35 | |
| Other financial expenses | -69.82 | - 136.05 | -52.96 | -75.68 | -64.68 |
| Pre-tax profit | 963.03 | 54.89 | - 116.15 | -1 290.81 | 13.67 |
| Income taxes | - 214.52 | -13.52 | 12.38 | 1.14 | |
| Net earnings | 748.50 | 41.37 | - 103.77 | -1 289.67 | 13.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 179.74 | 759.94 | 607.50 | 455.51 | 528.83 |
| Intangible assets total | 179.74 | 759.94 | 607.50 | 455.51 | 528.83 |
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Other receivables | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 245.15 | 1 813.56 | 1 975.52 | 2 186.45 | 2 293.97 |
| Inventories total | 1 245.15 | 1 813.56 | 1 975.52 | 2 186.45 | 2 293.97 |
| Current trade debtors | 719.95 | 670.40 | 1 316.81 | 761.66 | 1 540.21 |
| Prepayments and accrued income | 136.79 | ||||
| Current other receivables | 784.21 | 606.78 | 111.67 | 41.50 | 39.50 |
| Current deferred tax assets | 10.00 | 46.00 | 17.00 | ||
| Short term receivables total | 1 504.16 | 1 287.18 | 1 611.28 | 820.16 | 1 579.71 |
| Cash and bank deposits | 16.13 | ||||
| Cash and cash equivalents | 16.13 | ||||
| Balance sheet total (assets) | 2 965.05 | 3 876.81 | 4 284.29 | 3 462.12 | 4 402.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 140.19 | 592.75 | 473.85 | 355.30 | 412.49 |
| Retained earnings | -5.47 | 2 263.48 | 2 323.75 | 2 338.53 | 991.66 |
| Profit of the financial year | 748.50 | 41.37 | - 103.77 | -1 289.67 | 13.67 |
| Shareholders equity total | 963.23 | 3 004.60 | 2 900.82 | 1 511.15 | 1 524.82 |
| Provisions | 13.52 | 1.14 | |||
| Non-current deferred tax liabilities | 39.97 | 118.28 | 118.28 | ||
| Non-current liabilities total | 39.97 | 118.28 | 118.28 | ||
| Current loans from credit institutions | 651.75 | 427.60 | 696.26 | 1 033.91 | 720.33 |
| Current trade creditors | 149.00 | ||||
| Current owed to participating | 73.00 | 358.00 | |||
| Short-term deferred tax liabilities | 209.52 | ||||
| Other non-interest bearing current liabilities | 991.55 | 431.09 | 646.10 | 725.77 | 1 681.08 |
| Current liabilities total | 2 001.82 | 858.69 | 1 342.36 | 1 832.69 | 2 759.41 |
| Balance sheet total (liabilities) | 2 965.05 | 3 876.81 | 4 284.29 | 3 462.12 | 4 402.50 |
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