DD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37545538
Langegade 21, 5000 Odense C
daniel_dabbagh@hotmail.com
tel: 31310013
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | 36.00 | 96.24 | -17.24 | -8.79 |
| Employee benefit expenses | -40.87 | -8.64 | -7.43 | -32.69 | |
| EBIT | -3.10 | -4.87 | 87.60 | -24.67 | -41.48 |
| Other financial income | 3.77 | 1.69 | |||
| Other financial expenses | -0.90 | -2.40 | -0.15 | -2.06 | -1.15 |
| Pre-tax profit | -0.23 | -7.27 | 87.45 | -25.03 | -42.63 |
| Income taxes | -0.95 | -22.66 | |||
| Net earnings | -1.18 | -7.27 | 64.79 | -25.03 | -42.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.68 | 9.92 | 9.92 | ||
| Current other receivables | 53.82 | 32.69 | 3.82 | ||
| Short term receivables total | 53.82 | 38.68 | 42.61 | 13.74 | |
| Cash and bank deposits | 5.00 | 23.76 | 104.27 | 6.71 | 0.02 |
| Cash and cash equivalents | 5.00 | 23.76 | 104.27 | 6.71 | 0.02 |
| Balance sheet total (assets) | 58.82 | 23.76 | 142.94 | 49.33 | 13.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.95 | -62.22 | 2.58 | -22.46 | |
| Profit of the financial year | -1.18 | -7.27 | 64.79 | -25.03 | -42.63 |
| Shareholders equity total | 48.82 | -12.22 | 52.57 | 27.54 | -15.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.50 | 10.50 | 10.50 | 8.50 |
| Short-term deferred tax liabilities | 0.95 | 22.66 | -2.00 | ||
| Other non-interest bearing current liabilities | 0.55 | 25.48 | 57.21 | 11.29 | 22.35 |
| Current liabilities total | 10.00 | 35.98 | 90.37 | 21.79 | 28.85 |
| Balance sheet total (liabilities) | 58.82 | 23.76 | 142.94 | 49.33 | 13.76 |
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