DA-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29395934
Dunkerquegade 9, 2150 Nordhavn
b.klinge@danskin.dk
tel: 20648415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.86 | 812.93 | 693.16 | 624.31 | 81.99 |
| Employee benefit expenses | - 499.87 | - 680.24 | - 676.42 | - 578.03 | - 500.84 |
| EBIT | - 147.01 | 132.68 | 16.75 | 46.28 | - 418.85 |
| Other financial income | 4.71 | 5.40 | 9.05 | 10.15 | |
| Other financial expenses | -13.84 | -10.23 | -19.64 | -21.90 | -53.40 |
| Net income from associates (fin.) | 105.19 | ||||
| Pre-tax profit | - 156.15 | 122.45 | 2.51 | 33.44 | - 356.91 |
| Income taxes | 33.44 | -27.74 | -2.43 | -9.05 | -6.87 |
| Net earnings | - 122.70 | 94.71 | 0.07 | 24.39 | - 363.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.19 | ||||
| Investments total | 105.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 171.22 | 74.98 | 460.80 | 506.64 | 520.08 |
| Inventories total | 171.22 | 74.98 | 460.80 | 506.64 | 520.08 |
| Current trade debtors | 406.89 | 748.86 | 396.02 | 352.15 | 195.68 |
| Current amounts owed by group member comp. | 122.44 | 122.44 | 127.84 | 136.80 | 146.74 |
| Current other receivables | 7.34 | 0.37 | 18.66 | 22.68 | 4.00 |
| Current deferred tax assets | 46.09 | 18.35 | 15.92 | 6.87 | |
| Short term receivables total | 582.76 | 890.01 | 558.43 | 518.49 | 346.42 |
| Cash and bank deposits | 287.18 | 584.42 | 84.61 | 240.71 | 63.76 |
| Cash and cash equivalents | 287.18 | 584.42 | 84.61 | 240.71 | 63.76 |
| Balance sheet total (assets) | 1 041.17 | 1 549.42 | 1 103.84 | 1 265.84 | 1 035.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 105.18 | ||||
| Retained earnings | 89.73 | -32.97 | 61.74 | 61.82 | -18.98 |
| Profit of the financial year | - 122.70 | 94.71 | 0.07 | 24.39 | - 363.77 |
| Shareholders equity total | 92.03 | 186.74 | 186.81 | 211.20 | - 152.57 |
| Non-current liabilities total | |||||
| Advances received | 12.36 | 56.56 | |||
| Current trade creditors | 195.24 | 310.89 | 244.06 | 448.00 | 66.27 |
| Current owed to participating | 39.86 | 109.48 | 156.07 | 254.02 | 821.68 |
| Other non-interest bearing current liabilities | 701.67 | 885.74 | 516.90 | 352.62 | 300.07 |
| Current liabilities total | 949.13 | 1 362.67 | 917.02 | 1 054.64 | 1 188.02 |
| Balance sheet total (liabilities) | 1 041.17 | 1 549.42 | 1 103.84 | 1 265.84 | 1 035.45 |
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