DA ApS — Credit Rating and Financial Key Figures
CVR number: 37999636
Fælledvej 200, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -3.75 | -3.75 | -4.38 | -4.06 |
Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -4.06 |
EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -4.06 |
Other financial income | 83.81 | 62.50 | |||
Other financial expenses | -9.53 | -5.55 | |||
Pre-tax profit | -3.75 | -13.28 | 80.06 | -4.38 | 52.88 |
Net earnings | -3.75 | -13.28 | 80.06 | -4.38 | 52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 83.33 | |||
Investments total | 125.00 | 83.33 | |||
Non-current loans receivable | 230.25 | 230.25 | 230.25 | ||
Long term receivables total | 230.25 | 230.25 | 230.25 | ||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 125.00 | 83.33 | 230.25 | 230.25 | 230.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -12.72 | -16.47 | -29.75 | 50.31 | 45.93 |
Profit of the financial year | -3.75 | -13.28 | 80.06 | -4.38 | 52.88 |
Shareholders equity total | 33.53 | 20.25 | 100.31 | 95.93 | 148.82 |
Non-current other liabilities | 43.14 | 11.00 | 74.10 | 74.10 | 17.16 |
Non-current liabilities total | 43.14 | 11.00 | 74.10 | 74.10 | 17.16 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 4.06 | 4.06 |
Current owed to participating | 44.58 | 48.33 | 52.08 | 56.15 | 60.21 |
Current liabilities total | 48.33 | 52.08 | 55.83 | 60.21 | 64.27 |
Balance sheet total (liabilities) | 125.00 | 83.33 | 230.25 | 230.25 | 230.25 |
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