DDM Group Finance S.A.
€81,136,179
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B214693
Legal form
Register section
Filing currency
EUR
Financial years published
2017–2023 · 7 years
Profit and loss account
Most recent filing
2024-04-22
Previously filed as
Demeter Finance S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Net turnover | €1,000,000 | €1,760,000 | SEK 42,927,970 | SEK 40,228,470 | SEK 28,107,370 | — | — |
| Raw materials, consumables and other external expenses | -€701,982 | -€1,585,430 | -SEK 13,965,085 | -SEK 16,136,675 | -SEK 18,204,585 | — | — |
| Operating result | €298,018 | €174,570 | SEK 28,962,884 | SEK 24,091,794 | SEK 9,902,785 | — | — |
| Interest payable and similar expenses | -€3,344,819 | -€4,272,040 | -SEK 56,772,614 | -SEK 66,561,849 | -SEK 27,330,673 | — | — |
| Result for the year | €5,110,258 | €11,525,213 | -SEK 17,294,535 | -SEK 6,620,285 | -SEK 34,821,074 | -SEK 3,469,452 | -SEK 1,769,658 |
| Total assets | €81,136,179 | €73,656,550 | SEK 626,639,224 | SEK 659,901,955 | SEK 634,200,825 | SEK 253,773,144 | SEK 250,425,693 |
| Fixed assets | €49,281,657 | €49,291,647 | SEK 505,741,659 | SEK 467,513,314 | SEK 443,814,728 | SEK 252,756,266 | SEK 250,347,537 |
| Financial assets | €49,281,657 | €49,291,647 | SEK 505,741,659 | SEK 467,513,314 | SEK 443,814,728 | SEK 252,756,266 | SEK 250,347,537 |
| Current assets | €31,842,523 | €24,173,965 | SEK 120,574,690 | SEK 191,377,817 | SEK 188,802,753 | SEK 1,015,667 | SEK 29,371 |
| Cash at bank and in hand | €1,238 | €127,286 | SEK 1,860,128 | SEK 311,114 | SEK 3,697,973 | SEK 1,015,667 | SEK 29,371 |
| Capital and reserves | €40,248,287 | €32,079,893 | SEK 205,958,592 | -SEK 8,234,733 | -SEK 1,614,448 | -SEK 2,585,394 | SEK 854,058 |
| Creditors | €40,887,892 | €41,576,657 | SEK 420,680,632 | SEK 668,136,688 | SEK 635,815,274 | SEK 256,358,538 | SEK 249,571,635 |
| Total liabilities | €40,887,892 | €41,576,657 | SEK 420,680,632 | SEK 668,136,688 | SEK 635,815,274 | SEK 256,358,538 | SEK 249,571,635 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | -43.2 % | -55.7 % | +511.0 % | +49.6 % | +50.4 % |
| 2022 | -95.9 % | +166.6 % | +654.8 % | +43.6 % | +56.4 % |
| 2021 | +6.7 % | -161.2 % | -40.3 % | +32.9 % | +67.1 % |
| 2020 | +43.1 % | +81.0 % | -16.5 % | -1.2 % | +101.2 % |
| 2019 | — | -903.6 % | -123.9 % | -0.3 % | +100.3 % |
| 2018 | — | -96.1 % | — | -1.0 % | +101.0 % |
| 2017 | — | — | — | +0.3 % | +99.7 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2023. Nothing more recent has been published.
- Net turnover in 2023 fell 43% against the previous period.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-04-22
Processed financial years (12)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-22
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-22
2022-01-01 – 2022-12-31
CA_BILAN · 2024-04-16
2022-01-01 – 2022-12-31
CA_COMPP · 2024-04-16
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-21
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-21
2020-01-01 – 2020-12-31
CA_BILAN · 2021-12-27
2020-01-01 – 2020-12-31
CA_COMPP · 2021-12-27
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-10
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-10
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-24
2017-05-05 – 2017-12-31
CA_BILAN · 2018-11-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- PYGMA Participations S.à r.l.B214692
- ECC - ECONOMIC CONSTRUCTION CONSULTING S.à r.l.B214691
- CAFE DU COIN s.à r.l.B21469
- Menuiserie Borges S.à r.l. - SB214687
- Courty Luxury Properties S.à r.l.B214685
- HC Finance S.à r.l.B214684
- AmaWaterways S.C.S.B214694
- M&G European Property GP 3 S.à r.l.B214695
- Ductor S.à r.l.B214698
- Bootstrap Europe 1.0 S.à r.l.B214699
- COMSAR INVEST S.A.B214700
- HyperChromB214701
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.