Dasouki ApS — Credit Rating and Financial Key Figures
CVR number: 42854794
Bronzevej 58 C, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.63 | 754.79 | 682.39 |
| Employee benefit expenses | - 126.10 | - 694.50 | - 600.27 |
| EBIT | 17.53 | 60.29 | 82.12 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.01 | -0.05 | -4.31 |
| Pre-tax profit | 17.52 | 60.25 | 77.88 |
| Income taxes | -3.92 | -15.11 | -18.06 |
| Net earnings | 13.60 | 45.13 | 59.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 4.50 | 7.50 | 7.50 |
| Investments total | 4.50 | 7.50 | 7.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.39 | 24.88 | |
| Current other receivables | 23.44 | 23.44 | 23.44 |
| Short term receivables total | 23.44 | 40.82 | 48.31 |
| Cash and bank deposits | 52.68 | 101.19 | 119.52 |
| Cash and cash equivalents | 52.68 | 101.19 | 119.52 |
| Balance sheet total (assets) | 80.62 | 149.52 | 175.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Retained earnings | -36.40 | -41.27 | |
| Profit of the financial year | 13.60 | 45.13 | 59.82 |
| Shareholders equity total | 53.60 | 98.73 | 108.56 |
| Non-current liabilities total | |||
| Current owed to participating | 0.02 | ||
| Short-term deferred tax liabilities | 3.92 | 19.03 | 33.18 |
| Other non-interest bearing current liabilities | 23.10 | 31.73 | 33.61 |
| Current liabilities total | 27.01 | 50.78 | 66.78 |
| Balance sheet total (liabilities) | 80.62 | 149.52 | 175.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.