DAKABO ApS — Credit Rating and Financial Key Figures
CVR number: 33064756
Glimvej 22 B, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.00 | 998.00 | 1 159.00 | 722.00 | 854.65 |
| Employee benefit expenses | -1 227.00 | - 981.00 | - 757.00 | - 717.00 | - 740.66 |
| Total depreciation | -35.00 | -1.00 | -3.00 | ||
| EBIT | -72.00 | 16.00 | 399.00 | 5.00 | 113.99 |
| Other financial income | 3.00 | -1.00 | |||
| Other financial expenses | -19.00 | -30.00 | -14.00 | -8.00 | -1.38 |
| Pre-tax profit | -91.00 | -14.00 | 388.00 | -4.00 | 112.61 |
| Income taxes | 19.00 | 2.00 | -86.00 | -24.77 | |
| Net earnings | -72.00 | -12.00 | 302.00 | -4.00 | 87.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 69.00 | 65.00 | 66.00 | 66.00 |
| Tangible assets total | 67.00 | 69.00 | 65.00 | 66.00 | 66.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 368.00 | 373.00 | 361.00 | 354.00 | 363.00 |
| Inventories total | 368.00 | 373.00 | 361.00 | 354.00 | 363.00 |
| Current trade debtors | 116.00 | 114.00 | 121.00 | 98.00 | 0.26 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 10.00 | 11.00 | |||
| Short term receivables total | 126.00 | 125.00 | 121.00 | 123.00 | 0.26 |
| Cash and bank deposits | 5.00 | 209.00 | 43.00 | 207.26 | |
| Cash and cash equivalents | 5.00 | 209.00 | 43.00 | 207.26 | |
| Balance sheet total (assets) | 580.00 | 591.00 | 775.00 | 605.00 | 655.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 17.00 | -55.00 | - 122.00 | 180.00 | 175.91 |
| Profit of the financial year | -72.00 | -12.00 | 302.00 | -4.00 | 87.84 |
| Shareholders equity total | 25.00 | 13.00 | 315.00 | 256.00 | 343.75 |
| Provisions | 10.00 | 10.00 | 9.55 | ||
| Non-current other liabilities | 10.00 | 28.00 | 27.58 | ||
| Non-current liabilities total | 10.00 | 28.00 | 27.58 | ||
| Current loans from credit institutions | 162.00 | ||||
| Current trade creditors | 41.00 | 58.00 | 64.00 | 74.00 | 54.32 |
| Current owed to participating | 375.00 | 106.00 | |||
| Short-term deferred tax liabilities | 65.00 | 14.77 | |||
| Other non-interest bearing current liabilities | 352.00 | 145.00 | 205.00 | 237.00 | 205.31 |
| Current liabilities total | 555.00 | 578.00 | 440.00 | 311.00 | 274.40 |
| Balance sheet total (liabilities) | 580.00 | 591.00 | 775.00 | 605.00 | 655.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.