DDS Softtech ApS — Credit Rating and Financial Key Figures
CVR number: 43448137
Vestergade 11 A, 5540 Ullerslev
hhr@d-d-s.dk
tel: 50307070
d-d-s.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 299.03 | 953.75 |
| Employee benefit expenses | -1 979.67 | - 770.95 |
| Total depreciation | -90.41 | -65.75 |
| EBIT | 228.95 | 117.05 |
| Other financial expenses | - 170.51 | -75.03 |
| Pre-tax profit | 58.44 | 42.02 |
| Income taxes | -15.00 | -13.90 |
| Net earnings | 43.45 | 28.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 428.40 | |
| Intangible rights | 75.22 | 54.47 |
| Intangible assets total | 75.22 | 482.87 |
| Machinery and equipment | 310.90 | 265.90 |
| Tangible assets total | 310.90 | 265.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 215.07 | 1 241.87 |
| Inventories total | 1 215.07 | 1 241.87 |
| Current trade debtors | 320.81 | 123.83 |
| Current other receivables | 8.70 | 8.70 |
| Short term receivables total | 329.51 | 132.53 |
| Balance sheet total (assets) | 1 930.71 | 2 123.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.45 | |
| Profit of the financial year | 43.45 | 28.12 |
| Shareholders equity total | 83.45 | 111.56 |
| Provisions | 15.00 | 28.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 392.25 | 460.38 |
| Other non-interest bearing current liabilities | 1 440.01 | 1 522.33 |
| Current liabilities total | 1 832.27 | 1 982.71 |
| Balance sheet total (liabilities) | 1 930.71 | 2 123.17 |
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