Daseco ApS — Credit Rating and Financial Key Figures
CVR number: 33154062
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -14.19 | -18.23 | 37.82 | 48.97 |
| Reduction in value of non-current assets | 466.86 | 200.00 | |||
| EBIT | -15.87 | 452.67 | 181.77 | 37.82 | 48.97 |
| Other financial expenses | -12.86 | -23.08 | -22.90 | -19.89 | -33.31 |
| Pre-tax profit | -28.72 | 429.59 | 158.86 | 17.93 | 15.66 |
| Income taxes | -55.34 | -34.95 | -3.94 | -3.45 | |
| Net earnings | -28.72 | 374.25 | 123.91 | 13.98 | 12.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.35 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 270.35 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.26 | 169.59 | 100.00 | 80.00 | 80.00 |
| Inventories total | 173.26 | 169.59 | 100.00 | 80.00 | 80.00 |
| Current trade debtors | 0.34 | 0.21 | |||
| Current other receivables | 0.65 | 0.49 | 0.87 | 0.38 | |
| Short term receivables total | 0.65 | 0.83 | 1.08 | 0.38 | |
| Cash and bank deposits | 0.45 | 1.37 | 0.17 | 3.55 | 0.28 |
| Cash and cash equivalents | 0.45 | 1.37 | 0.17 | 3.55 | 0.28 |
| Balance sheet total (assets) | 444.71 | 1 171.79 | 1 300.17 | 1 284.63 | 1 280.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.50 | - 128.22 | 246.04 | 369.95 | 383.94 |
| Profit of the financial year | -28.72 | 374.25 | 123.91 | 13.98 | 12.22 |
| Shareholders equity total | -48.22 | 326.04 | 449.95 | 463.94 | 476.15 |
| Provisions | 55.34 | 90.29 | 94.24 | 97.68 | |
| Non-current other liabilities | 198.50 | 198.50 | 37.50 | 37.50 | |
| Non-current deferred tax liabilities | 161.00 | ||||
| Non-current liabilities total | 198.50 | 198.50 | 198.50 | 37.50 | |
| Current loans from credit institutions | 321.93 | 581.72 | 549.34 | 517.96 | 659.32 |
| Current trade creditors | 10.00 | 10.19 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 161.00 | 2.08 | |||
| Current liabilities total | 492.93 | 591.91 | 561.42 | 527.96 | 669.32 |
| Balance sheet total (liabilities) | 444.71 | 1 171.79 | 1 300.17 | 1 284.63 | 1 280.66 |
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