DAICA ApS — Credit Rating and Financial Key Figures
CVR number: 40347577
Havnegade 34 C, 5000 Odense C
tel: 49494947
www.daica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 182.88 | 29 233.25 | 31 446.19 | 32 578.35 | 31 330.57 |
| Employee benefit expenses | -11 856.13 | -23 069.77 | -26 769.58 | -27 546.30 | -28 862.22 |
| Total depreciation | -15.50 | -42.48 | - 206.74 | -99.11 | - 232.63 |
| EBIT | 2 311.25 | 6 121.00 | 4 469.88 | 4 932.94 | 2 235.71 |
| Other financial income | 4.44 | 44.39 | |||
| Other financial expenses | -21.52 | -44.79 | -90.32 | -33.08 | -14.19 |
| Pre-tax profit | 2 289.73 | 6 080.65 | 4 379.56 | 4 899.86 | 2 265.91 |
| Income taxes | - 515.34 | -1 345.99 | - 975.18 | -1 084.29 | - 502.72 |
| Net earnings | 1 774.40 | 4 734.66 | 3 404.39 | 3 815.57 | 1 763.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.39 | 141.59 | 42.48 | 665.88 | |
| Tangible assets total | 212.39 | 141.59 | 42.48 | 665.88 | |
| Investments total | 204.91 | 399.78 | 508.80 | 511.94 | 695.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 731.68 | 3 991.12 | 3 925.36 | 5 169.72 | 5 584.99 |
| Current amounts owed by group member comp. | 883.21 | 106.52 | |||
| Prepayments and accrued income | 796.93 | 14.70 | 13.04 | 38.90 | 9.69 |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 24.92 | ||||
| Short term receivables total | 2 528.62 | 4 889.04 | 3 963.32 | 5 209.27 | 5 701.20 |
| Cash and bank deposits | 4 745.95 | 5 282.49 | 5 367.16 | 6 238.37 | 977.04 |
| Cash and cash equivalents | 4 745.95 | 5 282.49 | 5 367.16 | 6 238.37 | 977.04 |
| Balance sheet total (assets) | 7 479.47 | 10 783.69 | 9 980.87 | 12 002.06 | 8 039.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 3 000.00 | 4 000.00 | 1 000.00 |
| Retained earnings | -1 252.76 | -3 978.36 | -2 243.70 | -2 839.32 | -23.75 |
| Profit of the financial year | 1 774.40 | 4 734.66 | 3 404.39 | 3 815.57 | 1 763.19 |
| Shareholders equity total | 3 071.64 | 5 306.30 | 4 210.68 | 5 026.25 | 2 789.44 |
| Provisions | 379.21 | 1.87 | 143.82 | 704.44 | |
| Non-current liabilities total | |||||
| Advances received | 149.00 | ||||
| Current trade creditors | 1 106.30 | 76.10 | 221.65 | 632.71 | 576.93 |
| Current owed to group member | 539.37 | 1 064.31 | 991.09 | ||
| Short-term deferred tax liabilities | 136.13 | 1 723.33 | 1 001.97 | 915.55 | 98.75 |
| Other non-interest bearing current liabilities | 2 637.20 | 3 676.10 | 4 007.20 | 4 219.42 | 2 878.67 |
| Current liabilities total | 4 028.63 | 5 475.53 | 5 770.19 | 6 831.99 | 4 545.44 |
| Balance sheet total (liabilities) | 7 479.47 | 10 783.69 | 9 980.87 | 12 002.06 | 8 039.33 |
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