DACTION ApS — Credit Rating and Financial Key Figures
CVR number: 35638709
Mysundegade 30, 1668 København V
albrethsendennis@gmail.com
tel: 26200469
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.56 | 95.80 | -42.36 | -3.07 | 8.18 |
| Employee benefit expenses | -53.44 | -13.44 | -0.72 | ||
| Total depreciation | -3.19 | -3.19 | -3.19 | -3.19 | |
| EBIT | 37.93 | 79.17 | -43.07 | -6.26 | 4.99 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.13 | -0.04 | -0.12 | -0.29 | |
| Pre-tax profit | 35.80 | 79.13 | -43.20 | -6.55 | 5.20 |
| Income taxes | -9.76 | -20.38 | 9.18 | ||
| Net earnings | 26.04 | 58.75 | -34.01 | -6.55 | 5.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | 113.04 | 120.54 | 117.34 | 114.15 |
| Tangible assets total | 9.58 | 113.04 | 120.54 | 117.34 | 114.15 |
| Investments total | |||||
| Deferred tax assets | 52.00 | 31.61 | 40.79 | 40.79 | 40.79 |
| Long term receivables total | 52.00 | 31.61 | 40.79 | 40.79 | 40.79 |
| Inventories total | |||||
| Current trade debtors | 111.89 | ||||
| Current other receivables | 0.24 | 0.60 | 22.74 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 111.89 | 0.24 | 0.60 | 22.74 |
| Cash and bank deposits | 184.77 | 0.44 | 39.20 | 35.48 | 34.62 |
| Cash and cash equivalents | 184.77 | 0.44 | 39.20 | 35.48 | 34.62 |
| Balance sheet total (assets) | 250.35 | 256.98 | 200.78 | 194.22 | 212.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.50 | ||||
| Retained earnings | 99.65 | 125.68 | 184.43 | 150.42 | 112.36 |
| Profit of the financial year | 26.04 | 58.75 | -34.01 | -6.55 | 5.20 |
| Shareholders equity total | 175.68 | 234.43 | 200.42 | 193.86 | 199.06 |
| Non-current advances received | 2.00 | 2.00 | |||
| Non-current liabilities total | 2.00 | 2.00 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 53.41 | 8.80 | 0.36 | 0.36 | |
| Other non-interest bearing current liabilities | 19.26 | 11.75 | 0.00 | 7.24 | |
| Current liabilities total | 72.67 | 20.55 | 0.36 | 0.36 | 13.24 |
| Balance sheet total (liabilities) | 250.35 | 256.98 | 200.78 | 194.22 | 212.30 |
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