Dakadak ApS — Credit Rating and Financial Key Figures
CVR number: 27633692
Randrupmøllevej 16 C, 8800 Viborg
tel: 87114099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.45 | 3 610.49 | 4 396.44 | 1 154.55 | -30.60 |
| Employee benefit expenses | -3 161.11 | -2 989.28 | -2 805.90 | - 864.84 | - 105.50 |
| Other operating expenses | - 104.23 | ||||
| Total depreciation | - 134.92 | - 187.33 | - 188.19 | -49.72 | -8.93 |
| EBIT | 1 360.42 | 329.64 | 1 402.35 | 240.00 | - 145.03 |
| Other financial income | 39.89 | 41.19 | 18.14 | 175.94 | 13.91 |
| Other financial expenses | -15.55 | -37.96 | -34.31 | -6.57 | -5.83 |
| Pre-tax profit | 1 384.77 | 332.87 | 1 386.18 | 409.36 | - 136.95 |
| Income taxes | - 306.20 | -75.51 | - 307.08 | -91.49 | |
| Net earnings | 1 078.57 | 257.36 | 1 079.10 | 317.87 | - 136.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.35 | 823.00 | 642.46 | ||
| Tangible assets total | 182.35 | 823.00 | 642.46 | ||
| Investments total | 277.50 | 306.11 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 481.06 | 2 027.12 | 1 518.34 | ||
| Inventories total | 1 481.06 | 2 027.12 | 1 518.34 | ||
| Current trade debtors | 1 279.16 | 1 551.16 | 2 227.95 | 6.24 | |
| Current amounts owed by group member comp. | 441.81 | 543.68 | 314.98 | 2 709.04 | 73.82 |
| Prepayments and accrued income | 50.10 | 18.20 | 19.00 | ||
| Current other receivables | 58.51 | 0.88 | 6.22 | ||
| Short term receivables total | 1 771.07 | 2 171.56 | 2 562.81 | 2 709.04 | 86.28 |
| Cash and bank deposits | 511.29 | 1.61 | 1.67 | 327.29 | 46.91 |
| Cash and cash equivalents | 511.29 | 1.61 | 1.67 | 327.29 | 46.91 |
| Balance sheet total (assets) | 3 945.76 | 5 300.79 | 5 031.39 | 3 036.33 | 133.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | - 484.31 | 594.26 | 851.62 | - 109.27 | 208.60 |
| Profit of the financial year | 1 078.57 | 257.36 | 1 079.10 | 317.87 | - 136.95 |
| Shareholders equity total | 2 094.26 | 1 351.62 | 2 430.72 | 2 748.60 | 111.65 |
| Provisions | 21.00 | 47.00 | 41.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 380.31 | 629.47 | |||
| Advances received | 696.55 | 818.51 | 597.07 | ||
| Current trade creditors | 398.49 | 1 465.10 | 277.99 | 33.72 | 20.95 |
| Short-term deferred tax liabilities | 315.20 | 49.51 | 362.59 | 132.49 | |
| Other non-interest bearing current liabilities | 420.26 | 188.73 | 692.55 | 121.52 | 0.59 |
| Current liabilities total | 1 830.50 | 3 902.16 | 2 559.66 | 287.73 | 21.54 |
| Balance sheet total (liabilities) | 3 945.76 | 5 300.79 | 5 031.39 | 3 036.33 | 133.19 |
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