Dasha ApS — Credit Rating and Financial Key Figures
CVR number: 36978937
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.34 | - 314.81 | - 202.25 | 331.36 | -23.15 |
| Employee benefit expenses | - 123.66 | -47.47 | - 362.67 | - 185.52 | |
| Total depreciation | -5.70 | -5.70 | -27.86 | -24.06 | -24.06 |
| EBIT | -95.03 | - 320.51 | - 277.58 | -55.36 | - 232.73 |
| Other financial income | 0.03 | 0.02 | 0.01 | ||
| Other financial expenses | -7.36 | -7.96 | -12.54 | -12.41 | -25.63 |
| Pre-tax profit | - 102.36 | - 328.45 | - 290.11 | -67.77 | - 258.36 |
| Income taxes | 0.41 | 93.01 | 63.53 | 14.57 | 56.75 |
| Net earnings | - 101.94 | - 235.44 | - 226.58 | -53.20 | - 201.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.30 | 124.10 | 96.24 | 72.18 | 48.12 |
| Tangible assets total | 108.30 | 124.10 | 96.24 | 72.18 | 48.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 13.75 | 17.50 | 168.71 | 82.50 |
| Current other receivables | 41.10 | 28.25 | 78.37 | 77.50 | 51.12 |
| Current deferred tax assets | 52.63 | 133.65 | 185.17 | 199.74 | 256.49 |
| Short term receivables total | 98.73 | 175.64 | 281.04 | 445.95 | 390.11 |
| Cash and bank deposits | 1 046.07 | 725.48 | 594.83 | 597.15 | 482.10 |
| Cash and cash equivalents | 1 046.07 | 725.48 | 594.83 | 597.15 | 482.10 |
| Balance sheet total (assets) | 1 253.11 | 1 025.22 | 972.11 | 1 115.28 | 920.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 100.00 | |
| Retained earnings | 1 096.18 | 937.04 | 642.70 | 316.12 | 262.92 |
| Profit of the financial year | - 101.94 | - 235.44 | - 226.58 | -53.20 | - 201.61 |
| Shareholders equity total | 1 099.54 | 808.80 | 525.02 | 412.92 | 111.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.49 | 14.30 | 22.52 | 41.07 | 48.55 |
| Current owed to participating | 202.12 | 409.70 | 625.62 | 760.47 | |
| Other non-interest bearing current liabilities | 74.07 | 14.87 | 35.67 | ||
| Current liabilities total | 153.56 | 216.42 | 447.09 | 702.36 | 809.02 |
| Balance sheet total (liabilities) | 1 253.11 | 1 025.22 | 972.11 | 1 115.28 | 920.33 |
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