Dawaski ApS — Credit Rating and Financial Key Figures
CVR number: 37189480
Bækkelunden 29, 2660 Brøndby Strand
didar1958@gmail.com
tel: 26532714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 164.19 | 311.37 | 122.34 | 138.96 |
| Employee benefit expenses | -51.00 | - 108.19 | - 245.66 | - 189.72 | - 111.99 |
| Total depreciation | -9.00 | -9.10 | -9.10 | -9.10 | |
| EBIT | -55.00 | 46.90 | 56.61 | -76.48 | 26.97 |
| Other financial income | 0.00 | 0.91 | 1.31 | ||
| Other financial expenses | -1.00 | -2.14 | -0.63 | -0.53 | -0.20 |
| Pre-tax profit | -57.00 | 44.76 | 55.98 | -76.10 | 28.08 |
| Income taxes | 12.00 | -7.26 | -14.87 | 2.00 | 5.33 |
| Net earnings | -45.00 | 37.49 | 41.11 | -74.10 | 33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.20 | 9.10 | ||
| Tangible assets total | 27.00 | 18.20 | 9.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 78.74 | |||
| Current other receivables | 12.00 | 9.83 | 20.08 | ||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 56.00 | 9.83 | 78.74 | 25.41 | |
| Cash and bank deposits | 202.00 | 690.34 | 340.34 | 200.08 | 270.72 |
| Cash and cash equivalents | 202.00 | 690.34 | 340.34 | 200.08 | 270.72 |
| Balance sheet total (assets) | 285.00 | 708.54 | 359.26 | 278.82 | 296.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 211.00 | 165.98 | 203.47 | 244.58 | 170.48 |
| Profit of the financial year | -45.00 | 37.49 | 41.11 | -74.10 | 33.42 |
| Shareholders equity total | 226.00 | 263.47 | 304.58 | 230.48 | 263.90 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 405.89 | 8.67 | 11.44 | 1.50 | |
| Short-term deferred tax liabilities | 7.26 | 12.87 | 4.52 | ||
| Other non-interest bearing current liabilities | 59.00 | 31.91 | 31.14 | 32.38 | 30.74 |
| Current liabilities total | 59.00 | 445.07 | 52.68 | 48.34 | 32.24 |
| Balance sheet total (liabilities) | 285.00 | 708.54 | 359.26 | 278.82 | 296.13 |
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