DA-SH.NET ApS — Credit Rating and Financial Key Figures
CVR number: 28855354
Barsehøj 7, 2900 Hellerup
tic@da-sh.net
tel: 22946900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.69 | 1 053.02 | 1 395.94 | 1 166.01 | 1 353.19 |
| Employee benefit expenses | - 889.78 | - 909.58 | - 933.24 | -1 032.95 | - 936.91 |
| Total depreciation | - 100.31 | - 100.31 | -93.32 | -93.32 | -93.32 |
| EBIT | 200.60 | 43.13 | 369.38 | 39.74 | 322.96 |
| Other financial income | 188.33 | 114.42 | 27.84 | 94.84 | 77.63 |
| Other financial expenses | -7.46 | -6.96 | - 155.19 | -52.40 | -91.67 |
| Pre-tax profit | 381.47 | 150.60 | 242.02 | 82.19 | 308.92 |
| Income taxes | -87.22 | -37.29 | -58.12 | -26.80 | -70.60 |
| Net earnings | 294.25 | 113.30 | 183.91 | 55.38 | 238.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.38 | 25.08 | 373.28 | 279.96 | 186.64 |
| Tangible assets total | 125.38 | 25.08 | 373.28 | 279.96 | 186.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.35 | 282.09 | 274.66 | 325.61 | 156.16 |
| Prepayments and accrued income | 11.31 | 16.23 | 18.19 | 14.52 | 18.81 |
| Current deferred tax assets | 7.25 | 20.60 | 14.52 | 2.22 | |
| Short term receivables total | 277.90 | 318.93 | 307.36 | 342.35 | 174.97 |
| Other current investments | 706.53 | 553.64 | 431.03 | 476.20 | 509.07 |
| Cash and bank deposits | 255.04 | 201.91 | 218.03 | 168.17 | 414.00 |
| Cash and cash equivalents | 961.57 | 755.55 | 649.06 | 644.37 | 923.07 |
| Balance sheet total (assets) | 1 364.85 | 1 099.56 | 1 329.71 | 1 266.68 | 1 284.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 122.86 | 302.71 | 298.21 | 360.12 | 280.50 |
| Profit of the financial year | 294.25 | 113.30 | 183.91 | 55.38 | 238.32 |
| Shareholders equity total | 655.11 | 655.41 | 724.92 | 662.50 | 778.82 |
| Provisions | 25.14 | 18.86 | 9.01 | ||
| Non-current loans from credit institutions | 277.32 | 208.59 | 161.03 | ||
| Non-current liabilities total | 277.32 | 208.59 | 161.03 | ||
| Current loans from credit institutions | 72.00 | 72.00 | 60.00 | ||
| Current trade creditors | 0.24 | 5.00 | 1.93 | ||
| Short-term deferred tax liabilities | 96.79 | 41.62 | 52.74 | ||
| Other non-interest bearing current liabilities | 612.95 | 402.29 | 225.33 | 304.74 | 221.14 |
| Current liabilities total | 709.74 | 444.15 | 302.33 | 376.74 | 335.82 |
| Balance sheet total (liabilities) | 1 364.85 | 1 099.56 | 1 329.71 | 1 266.68 | 1 284.67 |
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