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DD Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38855921
Frederiksberggade 15, 1459 København K
tel: 33121340
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.34 | -30.97 | -11.60 | -4.03 |
| Employee benefit expenses | - 399.40 | -0.85 | ||
| EBIT | - 516.74 | -31.82 | -11.60 | -4.03 |
| Other financial expenses | -0.16 | -0.06 | ||
| Pre-tax profit | - 516.91 | -31.88 | -11.60 | -4.03 |
| Income taxes | 26.40 | 2.55 | 0.85 | |
| Net earnings | - 490.51 | -31.88 | -9.05 | -3.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 12.85 | ||
| Current deferred tax assets | 26.40 | 2.55 | 3.40 | |
| Short term receivables total | 26.40 | 22.55 | 16.25 | |
| Cash and bank deposits | 60.43 | 26.07 | ||
| Cash and cash equivalents | 60.43 | 26.07 | ||
| Balance sheet total (assets) | 86.82 | 26.07 | 22.55 | 16.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5.00 | |||
| Retained earnings | - 485.51 | -79.52 | -88.57 | |
| Profit of the financial year | - 490.51 | -31.88 | -9.05 | -3.18 |
| Shareholders equity total | - 385.51 | - 417.39 | 11.43 | 8.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | 36.62 | 11.12 | 8.00 |
| Current owed to participating | 0.30 | |||
| Current owed to group member | 434.45 | 406.84 | ||
| Other non-interest bearing current liabilities | 30.33 | |||
| Current liabilities total | 472.33 | 443.46 | 11.12 | 8.00 |
| Balance sheet total (liabilities) | 86.82 | 26.07 | 22.55 | 16.25 |
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