Dask.nu ApS — Credit Rating and Financial Key Figures
CVR number: 38438581
Vindinggård Ringvej 1, 7100 Vejle
Info@dask.nu
tel: 70269900
www.dask.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.11 | 2 066.17 | 2 296.65 | 1 117.61 | 1 205.53 |
| Employee benefit expenses | -1 563.68 | -2 166.10 | -2 061.36 | -1 123.12 | -1 032.34 |
| Other operating expenses | -10.37 | -2.92 | -15.00 | ||
| Total depreciation | -63.25 | -65.48 | -75.05 | -20.66 | |
| EBIT | 98.18 | - 175.77 | 160.25 | -29.10 | 158.19 |
| Other financial income | 3.80 | 2.81 | 3.35 | 8.20 | 1.54 |
| Other financial expenses | -1.60 | -7.08 | -7.75 | -33.62 | -0.01 |
| Pre-tax profit | 100.39 | - 180.04 | 155.85 | -54.51 | 159.72 |
| Income taxes | -24.27 | 40.03 | -34.59 | 5.22 | -36.61 |
| Net earnings | 76.11 | - 140.02 | 121.26 | -49.29 | 123.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.82 | 228.96 | 153.91 | 60.00 | |
| Tangible assets total | 220.82 | 228.96 | 153.91 | 60.00 | |
| Other receivables | 11.08 | 12.22 | 23.33 | 12.47 | |
| Investments total | 11.08 | 12.22 | 23.33 | 12.47 | |
| Non-curr. owed by group member comp. | 7.34 | ||||
| Non-current other receivables | 7.60 | ||||
| Long term receivables total | 14.94 | ||||
| Raw materials and consumables | 15.00 | 63.93 | 149.19 | 69.93 | 55.02 |
| Inventories total | 15.00 | 63.93 | 149.19 | 69.93 | 55.02 |
| Current trade debtors | 62.50 | 86.22 | 261.37 | 22.95 | 22.02 |
| Current amounts owed by group member comp. | 12.03 | 34.82 | 64.85 | ||
| Prepayments and accrued income | 2.65 | 90.16 | 73.92 | 17.56 | 17.09 |
| Current other receivables | 0.12 | 301.78 | 13.59 | 1.32 | |
| Current deferred tax assets | 24.89 | ||||
| Short term receivables total | 77.30 | 537.87 | 400.15 | 54.10 | 40.44 |
| Cash and bank deposits | 781.20 | 351.96 | 220.74 | 203.30 | 323.08 |
| Cash and cash equivalents | 781.20 | 351.96 | 220.74 | 203.30 | 323.08 |
| Balance sheet total (assets) | 1 094.32 | 1 193.80 | 936.22 | 410.67 | 445.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -70.33 | 5.79 | - 134.23 | 16.03 | -33.26 |
| Profit of the financial year | 76.11 | - 140.02 | 121.26 | -49.29 | 123.11 |
| Shareholders equity total | 255.78 | -84.23 | 37.03 | 16.74 | 139.84 |
| Provisions | 17.14 | 9.34 | 4.12 | 4.12 | |
| Non-current loans from credit institutions | 1.88 | ||||
| Non-current liabilities total | 1.88 | ||||
| Current loans from credit institutions | 15.96 | ||||
| Current trade creditors | 35.46 | 104.22 | 35.35 | 27.47 | 2.45 |
| Current owed to participating | 200.21 | 0.75 | |||
| Current owed to group member | 190.96 | 189.58 | |||
| Short-term deferred tax liabilities | 6.54 | 2.35 | 36.61 | ||
| Other non-interest bearing current liabilities | 777.52 | 966.89 | 662.56 | 162.13 | 262.18 |
| Current liabilities total | 819.52 | 1 278.03 | 889.84 | 389.81 | 301.99 |
| Balance sheet total (liabilities) | 1 094.32 | 1 193.80 | 936.22 | 410.67 | 445.95 |
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