DAKO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33211317
Produktionsvej 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 239 195.00 | 1 412 121.00 | |||
| Other operating income | 481 619.00 | 174.00 | 108.00 | 28.00 | |
| Costs of manufacturing | -1 375 242.00 | ||||
| Gross profit | 154 558.00 | 36 879.00 | 174.00 | 108.00 | 28.00 |
| Costs of management | -15 222.00 | - 158.00 | - 202.00 | -13.00 | |
| Costs of distribution | - 479.00 | ||||
| EBIT | 1 075 036.00 | 503 755.00 | 16.00 | -94.00 | 15.00 |
| Other financial income | 12 248.00 | 2 015.00 | 2 337.00 | 2 691.00 | |
| Other financial expenses | -2 237.00 | ||||
| Pre-tax profit | 1 138 820.00 | 513 766.00 | 2 031.00 | 2 243.00 | 2 706.00 |
| Income taxes | -7 016.00 | -1 867.00 | - 486.00 | - 598.00 | |
| Net earnings | 1 138 820.00 | 506 750.00 | 164.00 | 1 757.00 | 2 108.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 974.00 | 9 973.00 | 9 973.00 | 9 973.00 | |
| Investments total | 3 033 600.00 | 9 974.00 | 9 973.00 | 9 973.00 | 9 973.00 |
| Non-curr. owed by group member comp. | 63 956.00 | 59 837.00 | 58 371.00 | ||
| Long term receivables total | 63 956.00 | 59 837.00 | 58 371.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 830.00 | 1 871.00 | 8 108.00 | 14 646.00 | |
| Current other receivables | 63.00 | 3.00 | |||
| Short term receivables total | 20 893.00 | 1 871.00 | 8 111.00 | 14 646.00 | |
| Cash and bank deposits | 58 607.00 | 5 123.00 | 4 734.00 | 3 652.00 | |
| Cash and cash equivalents | 58 607.00 | 5 123.00 | 4 734.00 | 3 652.00 | |
| Balance sheet total (assets) | 3 033 600.00 | 89 474.00 | 80 923.00 | 82 655.00 | 86 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 465 457.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Shares repurchased | 1 837 090.00 | ||||
| Other reserves | -1 837 090.00 | ||||
| Retained earnings | -1 138 820.00 | - 429 735.00 | 77 014.00 | 77 178.00 | 78 935.00 |
| Profit of the financial year | 1 138 820.00 | 506 750.00 | 164.00 | 1 757.00 | 2 108.00 |
| Shareholders equity total | 1 465 457.00 | 80 135.00 | 80 298.00 | 82 055.00 | 84 163.00 |
| Non-current deferred tax liabilities | 5 600.00 | 336.00 | 260.00 | 327.00 | |
| Non-current liabilities total | 5 600.00 | 336.00 | 260.00 | 327.00 | |
| Current trade creditors | 787.00 | 289.00 | 322.00 | 76.00 | |
| Current owed to group member | 2 952.00 | 18.00 | 2 076.00 | ||
| Current liabilities total | 3 739.00 | 289.00 | 340.00 | 2 152.00 | |
| Balance sheet total (liabilities) | 1 465 457.00 | 89 474.00 | 80 923.00 | 82 655.00 | 86 642.00 |
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