DACTION ApS — Credit Rating and Financial Key Figures
CVR number: 35638709
Mysundegade 30, 1668 København V
albrethsendennis@gmail.com
tel: 26200469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.80 | -42.36 | -3.07 | 8.18 | -8.60 |
| Employee benefit expenses | -13.44 | -0.72 | |||
| Total depreciation | -3.19 | -3.19 | -3.19 | ||
| EBIT | 79.17 | -43.07 | -6.26 | 4.99 | -8.60 |
| Other financial income | 0.21 | 0.19 | |||
| Other financial expenses | -0.04 | -0.12 | -0.29 | ||
| Pre-tax profit | 79.13 | -43.20 | -6.55 | 5.20 | -8.41 |
| Income taxes | -20.38 | 9.18 | -40.79 | ||
| Net earnings | 58.75 | -34.01 | -6.55 | 5.20 | -49.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.04 | 120.54 | 117.34 | 114.15 | 114.15 |
| Tangible assets total | 113.04 | 120.54 | 117.34 | 114.15 | 114.15 |
| Investments total | |||||
| Deferred tax assets | 31.61 | 40.79 | 40.79 | 40.79 | |
| Long term receivables total | 31.61 | 40.79 | 40.79 | 40.79 | |
| Inventories total | |||||
| Current trade debtors | 111.89 | ||||
| Current other receivables | 0.24 | 0.60 | 22.74 | 1.08 | |
| Short term receivables total | 111.89 | 0.24 | 0.60 | 22.74 | 1.08 |
| Cash and bank deposits | 0.44 | 39.20 | 35.48 | 34.62 | 25.47 |
| Cash and cash equivalents | 0.44 | 39.20 | 35.48 | 34.62 | 25.47 |
| Balance sheet total (assets) | 256.98 | 200.78 | 194.22 | 212.30 | 140.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.50 | ||||
| Retained earnings | 125.68 | 184.43 | 150.42 | 112.36 | 117.56 |
| Profit of the financial year | 58.75 | -34.01 | -6.55 | 5.20 | -49.20 |
| Shareholders equity total | 234.43 | 200.42 | 193.86 | 199.06 | 118.36 |
| Non-current advances received | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 8.80 | 0.36 | 0.36 | 8.76 | |
| Other non-interest bearing current liabilities | 11.75 | 0.00 | 7.24 | 7.57 | |
| Current liabilities total | 20.55 | 0.36 | 0.36 | 13.24 | 22.34 |
| Balance sheet total (liabilities) | 256.98 | 200.78 | 194.22 | 212.30 | 140.69 |
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