DDD-DIAGNOSTIC A/S — Credit Rating and Financial Key Figures
CVR number: 11296645
Kærvej 12, 2970 Hørsholm
info@ddd-diagnostic.dk
tel: 45768888
www.ddd-diagnostic.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 214.96 | 2 318.18 | 389.76 | 6 134.20 | 11 319.65 |
| Employee benefit expenses | -12 507.16 | -13 280.40 | -18 801.70 | -20 840.51 | -20 607.57 |
| Total depreciation | -17 022.13 | -2 218.19 | -2 591.39 | -2 200.49 | -2 775.97 |
| EBIT | -16 314.33 | -13 180.41 | -21 003.33 | -16 906.80 | -12 063.89 |
| Other financial income | 2.80 | -0.54 | -22.11 | -4.59 | 10.39 |
| Other financial expenses | -1 378.68 | -1 189.24 | -2 703.71 | -2 146.57 | -1 633.34 |
| Pre-tax profit | -17 690.20 | -14 370.20 | -23 729.15 | -19 057.96 | -13 686.84 |
| Income taxes | 3 552.78 | 1 785.93 | 2 008.61 | 235.42 | |
| Net earnings | -14 137.43 | -12 584.27 | -21 720.55 | -18 822.54 | -13 686.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 12 309.14 | 13 386.50 | 11 520.00 | 10 129.31 | 7 718.73 |
| Intangible assets total | 12 309.14 | 13 386.50 | 11 520.00 | 10 129.31 | 7 718.73 |
| Buildings | 318.71 | 237.33 | 406.88 | 74.58 | |
| Machinery and equipment | 890.79 | 198.42 | 584.18 | 618.20 | 585.11 |
| Tangible assets total | 890.79 | 517.13 | 821.51 | 1 025.08 | 659.68 |
| Other receivables | 325.47 | 497.96 | 497.96 | 497.96 | 518.08 |
| Investments total | 325.47 | 497.96 | 497.96 | 497.96 | 518.08 |
| Non-current loans receivable | 33.67 | 23.52 | 22.73 | 23.31 | 33.70 |
| Long term receivables total | 33.67 | 23.52 | 22.73 | 23.31 | 33.70 |
| Semifinished products | 14 528.31 | 14 678.44 | 33 437.77 | ||
| Raw materials and consumables | 20 355.67 | 21 158.20 | |||
| Advance payments | 527.78 | 3 494.74 | 483.09 | 8 897.90 | 9 297.18 |
| Inventories total | 15 056.08 | 18 173.18 | 33 920.87 | 29 253.57 | 30 455.39 |
| Current trade debtors | 2 427.99 | 2 442.66 | 980.11 | 7 648.18 | 8 856.16 |
| Prepayments and accrued income | 174.02 | 34.48 | 85.97 | ||
| Current other receivables | 406.76 | 886.50 | 316.11 | 1 661.71 | 214.03 |
| Current deferred tax assets | 837.80 | 1 786.19 | 2 008.86 | 235.42 | |
| Short term receivables total | 3 846.56 | 5 149.84 | 3 391.06 | 9 545.31 | 9 070.18 |
| Cash and bank deposits | 162.46 | 682.83 | 86.57 | 384.83 | 1 581.78 |
| Cash and cash equivalents | 162.46 | 682.83 | 86.57 | 384.83 | 1 581.78 |
| Balance sheet total (assets) | 32 624.19 | 38 430.97 | 50 260.70 | 50 859.37 | 50 037.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 7 821.05 | 8 741.18 | 43 070.07 | 43 070.07 |
| Other reserves | 8 286.37 | 11 209.25 | 9 342.76 | 7 952.06 | 6 020.61 |
| Retained earnings | -8 254.28 | -24 484.26 | -6 297.83 | -26 627.68 | -43 518.77 |
| Profit of the financial year | -14 137.43 | -12 584.27 | -21 720.55 | -18 822.54 | -13 686.84 |
| Shareholders equity total | -12 905.34 | -18 038.22 | -9 934.44 | 5 571.90 | -8 114.94 |
| Capital loans | 11 663.35 | 44 513.04 | 38 985.32 | 12 408.31 | 26 328.68 |
| Non-current liabilities total | 11 663.35 | 44 513.04 | 38 985.32 | 12 408.31 | 26 328.68 |
| Current loans from credit institutions | 16 356.94 | 0.30 | 0.33 | ||
| Advances received | 5 696.04 | 4 065.22 | 1 503.38 | 17 851.07 | 14 197.06 |
| Current trade creditors | 7 893.31 | 5 332.44 | 15 318.87 | 4 944.14 | 6 556.28 |
| Other non-interest bearing current liabilities | 3 919.89 | 2 558.19 | 4 387.58 | 10 083.94 | 11 070.14 |
| Current liabilities total | 33 866.18 | 11 956.14 | 21 209.82 | 32 879.15 | 31 823.81 |
| Balance sheet total (liabilities) | 32 624.19 | 38 430.97 | 50 260.70 | 50 859.37 | 50 037.55 |
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