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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.66 | 352.86 | 812.93 | 693.16 | 624.31 |
| Employee benefit expenses | - 275.85 | - 499.87 | - 680.24 | - 676.42 | - 578.03 |
| EBIT | -55.19 | - 147.01 | 132.68 | 16.75 | 46.28 |
| Other financial income | 6.75 | 4.71 | 5.40 | 9.05 | |
| Other financial expenses | -12.75 | -13.84 | -10.23 | -19.64 | -21.90 |
| Pre-tax profit | -61.19 | - 156.15 | 122.45 | 2.51 | 33.44 |
| Income taxes | 12.65 | 33.44 | -27.74 | -2.43 | -9.05 |
| Net earnings | -48.55 | - 122.70 | 94.71 | 0.07 | 24.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.60 | 171.22 | 74.98 | 460.80 | 506.64 |
| Inventories total | 231.60 | 171.22 | 74.98 | 460.80 | 506.64 |
| Current trade debtors | 589.66 | 406.89 | 748.86 | 396.02 | 352.15 |
| Current amounts owed by group member comp. | 117.73 | 122.44 | 122.44 | 127.84 | 136.80 |
| Current other receivables | 10.84 | 7.34 | 0.37 | 18.66 | 22.68 |
| Current deferred tax assets | 12.65 | 46.09 | 18.35 | 15.92 | 6.87 |
| Short term receivables total | 730.88 | 582.76 | 890.01 | 558.43 | 518.49 |
| Cash and bank deposits | 161.01 | 287.18 | 584.42 | 84.61 | 240.71 |
| Cash and cash equivalents | 161.01 | 287.18 | 584.42 | 84.61 | 240.71 |
| Balance sheet total (assets) | 1 123.50 | 1 041.17 | 1 549.42 | 1 103.84 | 1 265.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.28 | 89.73 | -32.97 | 61.74 | 61.82 |
| Profit of the financial year | -48.55 | - 122.70 | 94.71 | 0.07 | 24.39 |
| Shareholders equity total | 214.74 | 92.03 | 186.74 | 186.81 | 211.20 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 12.36 | 56.56 | ||
| Current trade creditors | 542.46 | 195.24 | 310.89 | 244.06 | 448.00 |
| Current owed to participating | 67.37 | 39.86 | 109.48 | 156.07 | 254.02 |
| Other non-interest bearing current liabilities | 286.93 | 701.67 | 885.74 | 516.90 | 352.62 |
| Current liabilities total | 908.76 | 949.13 | 1 362.67 | 917.02 | 1 054.64 |
| Balance sheet total (liabilities) | 1 123.50 | 1 041.17 | 1 549.42 | 1 103.84 | 1 265.84 |
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