DASA Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39110326
Holbækvej 268, Allindemagle 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 039.00 | 1 906.00 | 38.00 | -27.12 |
| Employee benefit expenses | - 983.00 | -1 759.00 | -10.00 | |
| EBIT | 56.00 | 147.00 | 28.00 | -27.12 |
| Other financial expenses | -5.00 | -9.00 | -2.96 | |
| Pre-tax profit | 56.00 | 142.00 | 19.00 | -30.08 |
| Income taxes | -12.00 | -37.00 | -5.00 | |
| Net earnings | 44.00 | 105.00 | 14.00 | -30.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.00 | 7.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 149.00 | 724.00 | ||
| Current amounts owed by group member comp. | 3.00 | 24.92 | ||
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 63.00 | 52.00 | 30.00 | 9.23 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 215.00 | 779.00 | 31.00 | 34.16 |
| Cash and bank deposits | 95.00 | 99.00 | 373.00 | 27.18 |
| Cash and cash equivalents | 95.00 | 99.00 | 373.00 | 27.18 |
| Balance sheet total (assets) | 324.00 | 895.00 | 404.00 | 61.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 40.00 | |||
| Shares repurchased | 100.00 | 20.00 | ||
| Other reserves | 11.00 | 40.00 | 40.00 | |
| Retained earnings | -11.00 | -97.00 | -12.00 | 1.89 |
| Profit of the financial year | 44.00 | 105.00 | 14.00 | -30.08 |
| Shareholders equity total | 44.00 | 148.00 | 62.00 | 11.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.00 | 196.00 | ||
| Current owed to group member | 99.00 | |||
| Short-term deferred tax liabilities | 12.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 225.00 | 514.00 | 243.00 | 49.53 |
| Current liabilities total | 280.00 | 747.00 | 342.00 | 49.53 |
| Balance sheet total (liabilities) | 324.00 | 895.00 | 404.00 | 61.34 |
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